Susquehanna International Group
DFRG

Susquehanna International Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-11,673
Closed -$93K – 11218
2019
Q2 		$93K Sell
11,673
-61,483
-84% -$406K ﹤0.01% 9639
2019
Q1 		$469K Buy
73,156
+21,076
+40% +$166K ﹤0.01% 6409
2018
Q4 		$372K Buy
52,080
+29,584
+132% +$209K ﹤0.01% 6603
2018
Q3 		$187K Sell
22,496
-7,783
-26% -$77.4K ﹤0.01% 8272
2018
Q2 		$382K Buy
+30,279
New +$440K ﹤0.01% 7365
2017
Q1 		– Sell
-42,809
Closed -$734K – 10520
2016
Q4 		$728K Buy
42,809
+29,198
+215% +$458K ﹤0.01% 6191
2016
Q3 		$183K Sell
13,611
-7,080
-34% -$105K ﹤0.01% 7646
2016
Q2 		$296K Buy
20,691
+10,618
+105% +$165K ﹤0.01% 6976
2016
Q1 		$167K Sell
10,073
-25,874
-72% -$407K ﹤0.01% 8125
2015
Q4 		$576K Buy
35,947
+13,809
+62% +$196K ﹤0.01% 6494
2015
Q3 		$307K Sell
22,138
-36,637
-62% -$557K ﹤0.01% 8009
2015
Q2 		$1.09M Buy
58,775
+21,883
+59% +$429K ﹤0.01% 6026
2015
Q1 		$743K Sell
36,892
-53,816
-59% -$1.08M ﹤0.01% 6341
2014
Q4 		$2.15M Buy
90,708
+46,508
+105% +$1.03M ﹤0.01% 4335
2014
Q3 		$846K Buy
+44,200
New +$1.01M ﹤0.01% 6247

Other funds holding DFRG

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group's DFRG Position: Q3 2019 in Review

Susquehanna International Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 11,673 shares — an estimated $93K sold.

Susquehanna International Group first reported a position in DFRG in Q3 2014 and held it in 15 quarters. The position peaked at $2.15M in Q4 2014. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Susquehanna International Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 11,673 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $93K.
  • Susquehanna International Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 15 quarters.
  • Susquehanna International Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.15M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.