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

SEI Investments’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	-7,542	Closed	-$27K	–	2947
2019 Q1	$27K	Sell	7,542 -14,504	-66%	-$114K	﹤0.01%	2712
2018 Q4	$150K	Sell	22,046 -88,982	-80%	-$630K	﹤0.01%	2110
2018 Q3	$910K	Buy	111,028 +92,589	+502%	+$920K	﹤0.01%	1486
2018 Q2	$232K	Buy	18,439 +17,162	+1,344%	+$249K	﹤0.01%	2014
2018 Q1	$19K	Buy	1,277 +1,204	+1,649%	+$19.8K	﹤0.01%	2672
2017 Q4	$1K	Buy	+73	New	+$1.04K	﹤0.01%	3296
2015 Q1	–	Sell	-2,139	Closed	-$51K	–	2418
2014 Q4	$51K	Buy	+2,139	New	+$47.6K	﹤0.01%	1693

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

SEI Investments's DFRG Position: Q2 2019 in Review

SEI Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 7,542 shares — an estimated $27K sold.

SEI Investments first reported a position in DFRG in Q4 2014 and held it in 7 quarters. The position peaked at $910K in Q3 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

SEI Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 7,542 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $27K.
SEI Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
SEI Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $910K in Q3 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.