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
-136,000
Closed -$1.08M – 11217
2019
Q2 		$1.08M Buy
136,000
+100,300
+281% +$663K ﹤0.01% 5462
2019
Q1 		$229K Buy
35,700
+18,000
+102% +$142K ﹤0.01% 7672
2018
Q4 		$127K Sell
17,700
-2,100
-11% -$14.9K ﹤0.01% 8092
2018
Q3 		$164K Buy
19,800
+2,300
+13% +$22.9K ﹤0.01% 8362
2018
Q2 		$221K Buy
17,500
+7,300
+72% +$106K ﹤0.01% 8436
2018
Q1 		$156K Buy
+10,200
New +$168K ﹤0.01% 8504
2017
Q4 		– Sell
-11,300
Closed -$164K – 10233
2017
Q3 		$164K Sell
11,300
-18,100
-62% -$262K ﹤0.01% 8142
2017
Q2 		$473K Buy
29,400
+2,500
+9% +$43.1K ﹤0.01% 6749
2017
Q1 		$486K Buy
26,900
+16,800
+166% +$288K ﹤0.01% 6538
2016
Q4 		$172K Buy
+10,100
New +$159K ﹤0.01% 8773
2015
Q4 		– Sell
-38,000
Closed -$528K – 10266
2015
Q3 		$528K Buy
38,000
+21,000
+124% +$319K ﹤0.01% 7013
2015
Q2 		$317K Buy
+17,000
New +$333K ﹤0.01% 8441

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.