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

Secor 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
2018 Q3	–	Sell	-52,326	Closed	-$659K	–	632
2018 Q2	$659K	Buy	+52,326	New	+$760K	0.06%	350
2017 Q3	–	Sell	-14,797	Closed	-$238K	–	589
2017 Q2	$238K	Buy	+14,797	New	+$255K	0.02%	416
2015 Q4	–	Sell	-11,085	Closed	-$154K	–	686
2015 Q3	$154K	Sell	11,085 -2,591	-19%	-$39.4K	0.05%	454
2015 Q2	$255K	Sell	13,676 -9,449	-41%	-$185K	0.09%	331
2015 Q1	$466K	Buy	+23,125	New	+$465K	0.18%	207

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Secor Capital Advisors's DFRG Position: Q3 2018 in Review

Secor Capital Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 52,326 shares — an estimated $659K sold.

Secor Capital Advisors first reported a position in DFRG in Q1 2015 and held it in 5 quarters. The position peaked at $659K in Q2 2018. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Secor Capital Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 52,326 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $659K.
Secor Capital Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $659K in Q2 2018.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.