RHJA
DFRG

Rice Hall James & Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Rice Hall James & Associates’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-127,794
Closed -$1.61M – 319
2018
Q2 		$1.61M Sell
127,794
-900
-0.7% -$13.1K 0.06% 231
2018
Q1 		$1.96M Sell
128,694
-8,530
-6% -$141K 0.08% 187
2017
Q4 		$2.09M Buy
+137,224
New +$1.95M 0.08% 198

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rice Hall James & Associates's DFRG Position: Q3 2018 in Review

Rice Hall James & Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 127,794 shares — an estimated $1.61M sold.

Rice Hall James & Associates first reported a position in DFRG in Q4 2017 and held it in 3 quarters. The position peaked at $2.09M in Q4 2017. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

  • Rice Hall James & Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 127,794 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $1.61M.
  • Rice Hall James & Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Rice Hall James & Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.09M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.