RA
DFRG

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

Royce & 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
2015
Q4 		– Sell
-131,000
Closed -$1.82M – 1206
2015
Q3 		$1.82M Buy
+131,000
New +$1.99M 0.01% 882

Other funds holding DFRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Royce & Associates's DFRG Position: Q4 2015 in Review

Royce & Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 131,000 shares — an estimated $1.82M sold.

Royce & Associates first reported a position in DFRG in Q3 2015 and held it in 1 quarter. The position peaked at $1.82M in Q3 2015. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

  • Royce & Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 131,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1.82M.
  • Royce & Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Royce & Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.82M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.