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DFRG

Summit Trail Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-69
Closed -$1K – 2000
2017
Q4 		$1K Buy
+69
New +$981 ﹤0.01% 1934

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Trail Advisors's DFRG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 69 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in DFRG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

  • Summit Trail Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 69 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.