SWP
DFRG

Stratos Wealth Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Stratos Wealth Partners’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
-56
Closed – – 2908
2018
Q3 		$0 Buy
+56
New +$557 ﹤0.01% 3092
2018
Q2 		– Sell
-56
Closed -$1K – 2989
2018
Q1 		$1K Hold
56
– – ﹤0.01% 3083
2017
Q4 		$1K Buy
+56
New +$796 ﹤0.01% 2777

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stratos Wealth Partners's DFRG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 56 shares.

Stratos Wealth Partners first reported a position in DFRG in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 56 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018.
  • Stratos Wealth Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1K 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 Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.