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
-595
Closed -$473K 8275
2019
Q2
$473K Buy
595
+37
+7% +$245 ﹤0.01% 2618
2019
Q1
$357K Buy
558
+394
+240% +$3.1K ﹤0.01% 3019
2018
Q4
$117K Buy
164
+108
+193% +$764 ﹤0.01% 3714
2018
Q3
$46K Buy
56
+6
+12% +$60 ﹤0.01% 5258
2018
Q2
$63K Buy
+50
New +$726 ﹤0.01% 4806
2017
Q3
Sell
-49
Closed -$1K 7061
2017
Q2
$1K Sell
49
-66
-57% -$1.14K ﹤0.01% 5890
2017
Q1
$18K Buy
115
+77
+203% +$1.32K ﹤0.01% 3384
2016
Q4
$1K Buy
+38
New +$596 ﹤0.01% 5645
2016
Q1
Sell
-115
Closed -$8K 6640
2015
Q4
$8K Buy
+115
New +$1.63K ﹤0.01% 3561
2015
Q3
Sell
-29
Closed -$2K 6544
2015
Q2
$2K Buy
+29
New +$569 ﹤0.01% 4445

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.