SCM
DFRG

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

Sigma Capital Management’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
-800,000
Closed -$22.3M – 130
2014
Q1 		$22.3M Buy
800,000
+701,955
+716% +$17.3M 1.14% 36
2013
Q4 		$2.31M Buy
+98,045
New +$1.97M 0.13% 121

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

Sigma Capital Management's DFRG Position: Q2 2014 in Review

Sigma Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014, closing a stake of 800,000 shares — an estimated $22.3M sold.

Sigma Capital Management first reported a position in DFRG in Q4 2013 and held it in 2 quarters. The position peaked at $22.3M in Q1 2014. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

  • Sigma Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 800,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2014, an estimated $22.3M.
  • Sigma Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Sigma Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $22.3M 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 Sigma Capital Management's 13F filing for Q2 2014.