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
-255
Closed -$202K 8277
2019
Q2
$202K Sell
255
-13
-5% -$86 ﹤0.01% 3455
2019
Q1
$171K Buy
+268
New +$2.11K ﹤0.01% 3780
2018
Q3
Sell
-115
Closed -$144K 8477
2018
Q2
$144K Buy
+115
New +$1.67K ﹤0.01% 3867
2018
Q1
Sell
-144
Closed -$12K 7308
2017
Q4
$12K Buy
+144
New +$2.05K ﹤0.01% 3773
2017
Q1
Sell
-126
Closed -$10K 7148
2016
Q4
$10K Buy
126
+91
+260% +$1.43K ﹤0.01% 3782
2016
Q3
$1K Sell
35
-100
-74% -$1.48K ﹤0.01% 5566
2016
Q2
$10K Buy
135
+106
+366% +$1.65K ﹤0.01% 3640
2016
Q1
$2K Buy
+29
New +$457 ﹤0.01% 4896
2015
Q4
Sell
-9
Closed -$5K 6494
2015
Q3
$5K Sell
9
-41
-82% -$624 ﹤0.01% 4039
2015
Q2
$6K Buy
+50
New +$980 ﹤0.01% 3582

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.