SCA
DFRG

SAC Capital Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-203,800
Closed -$5.69M – 1277
2014
Q1 		$5.69M Buy
203,800
+109,100
+115% +$2.69M 0.03% 538
2013
Q4 		$2.23M Buy
+94,700
New +$1.9M 0.01% 673

Other funds holding DFRG

BAMCO Inc
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SAC Capital Advisors's DFRG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014, closing a stake of 203,800 shares — an estimated $5.69M sold.

SAC Capital Advisors first reported a position in DFRG in Q4 2013 and held it in 2 quarters. The position peaked at $5.69M in Q1 2014. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 203,800 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2014, an estimated $5.69M.
  • SAC Capital Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.69M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.