Schroder Investment Management Group
DFRG

Schroder Investment Management Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-657,618
Closed -$4.7M – 1290
2018
Q4 		$4.7M Sell
657,618
-855,228
-57% -$6.05M 0.01% 682
2018
Q3 		$12.6M Buy
1,512,846
+537,034
+55% +$5.34M 0.02% 556
2018
Q2 		$12.7M Buy
+975,812
New +$14.2M 0.02% 562

Other funds holding DFRG

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Schroder Investment Management Group's DFRG Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 657,618 shares — an estimated $4.7M sold.

Schroder Investment Management Group first reported a position in DFRG in Q2 2018 and held it in 3 quarters. The position peaked at $12.7M in Q2 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 657,618 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $4.7M.
  • Schroder Investment Management Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Schroder Investment Management Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $12.7M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.