Simplex Trading’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,892
| Closed | -$382K | – | 8276 |
|
|
2019
Q2 | $381K | Buy |
47,892
+44,263
| +1,220% | +$293K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $23K | Sell |
3,629
-8,926
| -71% | -$70.3K | ﹤0.01% | 5634 |
|
|
2018
Q4 | $89K | Buy |
12,555
+8,815
| +236% | +$62.4K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $31K | Buy |
+3,740
| New | +$37.2K | ﹤0.01% | 5629 |
|
|
2018
Q1 | – | Sell |
-6,825
| Closed | -$112K | – | 7307 |
|
|
2017
Q4 | $104K | Buy |
+6,825
| New | +$97K | ﹤0.01% | 1768 |
|
|
2017
Q1 | – | Sell |
-4,203
| Closed | -$72K | – | 7147 |
|
|
2016
Q4 | $71K | Buy |
4,203
+2,871
| +216% | +$45.1K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $17K | Sell |
1,332
-4,534
| -77% | -$67.1K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $84K | Buy |
5,866
+2,244
| +62% | +$35K | 0.01% | 1618 |
|
|
2016
Q1 | $60K | Sell |
3,622
-16,225
| -82% | -$255K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $317K | Buy |
+19,847
| New | +$282K | 0.02% | 616 |
|
|
2015
Q3 | – | Sell |
-2,559
| Closed | -$38.9K | – | 6545 |
|
|
2015
Q2 | $47K | Buy |
2,559
+1,984
| +345% | +$38.9K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $11K | Buy |
575
+224
| +64% | +$4.51K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $8K | Buy |
+351
| New | +$7.81K | ﹤0.01% | 2791 |
|
Other funds holding DFRG
Simplex Trading's DFRG Position: Q3 2019 in Review
Simplex Trading sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 47,892 shares — an estimated $382K sold.
Simplex Trading first reported a position in DFRG in Q4 2014 and held it in 13 quarters. The position peaked at $381K in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Simplex Trading reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 47,892 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $382K.
- Simplex Trading first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $381K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.