SS
DFRG

Steve Schonfeld’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Steve Schonfeld’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
2019
Q2 		– Sell
-43,400
Closed -$278K – 1386
2019
Q1 		$278K Sell
43,400
-27,900
-39% -$220K 0.01% 852
2018
Q4 		$509K Buy
+71,300
New +$505K 0.02% 655

Other funds holding DFRG

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Steve Schonfeld's DFRG Position: Q2 2019 in Review

Steve Schonfeld sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 43,400 shares — an estimated $278K sold.

Steve Schonfeld first reported a position in DFRG in Q4 2018 and held it in 2 quarters. The position peaked at $509K in Q4 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

  • Steve Schonfeld reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Steve Schonfeld sold 43,400 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $278K.
  • Steve Schonfeld first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Steve Schonfeld's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $509K in Q4 2018.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.