Stone Ridge Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Stone Ridge Asset 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	-22,544	Closed	-$187K	–	1385
2018 Q3	$187K	Sell	22,544 -2,746	-11%	-$27.3K	0.01%	1195
2018 Q2	$319K	Sell	25,290 -11,526	-31%	-$167K	0.02%	989
2018 Q1	$561K	Hold	36,816	–	–	0.03%	723
2017 Q4	$561K	Buy	+36,816	New	+$523K	0.04%	733

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

Stone Ridge Asset Management's DFRG Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 22,544 shares — an estimated $187K sold.

Stone Ridge Asset Management first reported a position in DFRG in Q4 2017 and held it in 4 quarters. The position peaked at $561K in Q1 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Stone Ridge Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 22,544 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $187K.
Stone Ridge Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $561K in Q1 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.