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

Spark Investment 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
2018 Q4	–	Sell	-204,573	Closed	-$1.7M	–	874
2018 Q3	$1.7M	Buy	204,573 +73,273	+56%	+$728K	0.1%	291
2018 Q2	$1.65M	Buy	+131,300	New	+$1.91M	0.1%	276
2017 Q3	–	Sell	-139,500	Closed	-$2.25M	–	862
2017 Q2	$2.25M	Buy	139,500 +67,000	+92%	+$1.15M	0.14%	229
2017 Q1	$1.31M	Buy	72,500 +21,000	+41%	+$360K	0.08%	356
2016 Q4	$875K	Hold	51,500	–	–	0.07%	367
2016 Q3	$693K	Sell	51,500 -53,000	-51%	-$785K	0.06%	418
2016 Q2	$1.5M	Buy	+104,500	New	+$1.63M	0.14%	238
2015 Q4	–	Sell	-28,100	Closed	-$390K	–	903
2015 Q3	$390K	Buy	28,100 +17,300	+160%	+$263K	0.05%	420
2015 Q2	$201K	Hold	10,800	–	–	0.03%	526
2015 Q1	$217K	Buy	+10,800	New	+$217K	0.03%	537
2013 Q3	–	Sell	-12,800	Closed	-$274K	–	614
2013 Q2	$274K	Buy	+12,800	New	+$235K	0.07%	308

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's DFRG Position: Q4 2018 in Review

Spark Investment Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 204,573 shares — an estimated $1.7M sold.

Spark Investment Management first reported a position in DFRG in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Spark Investment Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 204,573 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $1.7M.
Spark Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Spark Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.25M in Q2 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.