Russell Investments Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Russell Investments Group’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
2019 Q2	–	Sell	-73,031	Closed	-$468K	–	3036
2019 Q1	$468K	Sell	73,031 -15,626	-18%	-$123K	﹤0.01%	2372
2018 Q4	$634K	Buy	88,657 +79,856	+907%	+$565K	﹤0.01%	2210
2018 Q3	$73K	Sell	8,801 -57,848	-87%	-$575K	﹤0.01%	2795
2018 Q2	$839K	Buy	66,649 +4,601	+7%	+$66.8K	﹤0.01%	2203
2018 Q1	$946K	Sell	62,048 -7,910	-11%	-$130K	﹤0.01%	2224
2017 Q4	$1.08M	Sell	69,958 -9,206	-12%	-$131K	﹤0.01%	2124
2017 Q3	$1.15M	Sell	79,164 -130,226	-62%	-$1.88M	﹤0.01%	2070
2017 Q2	$3.37M	Sell	209,390 -154,596	-42%	-$2.66M	0.01%	1442
2017 Q1	$6.57M	Sell	363,986 -35,191	-9%	-$603K	0.01%	1079
2016 Q4	$6.89M	Buy	+399,177	New	+$6.26M	0.01%	1052

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Russell Investments Group's DFRG Position: Q2 2019 in Review

Russell Investments Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 73,031 shares — an estimated $468K sold.

Russell Investments Group first reported a position in DFRG in Q4 2016 and held it in 10 quarters. The position peaked at $6.89M in Q4 2016. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Russell Investments Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Russell Investments Group sold 73,031 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $468K.
Russell Investments Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Russell Investments Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.89M in Q4 2016.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.