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
Q2 		– Sell
-24,500
Closed -$157K – 11193
2019
Q1 		$157K Buy
+24,500
New +$193K ﹤0.01% 8016
2018
Q4 		– Sell
-59,400
Closed -$493K – 10491
2018
Q3 		$493K Buy
59,400
+14,500
+32% +$144K ﹤0.01% 6564
2018
Q2 		$566K Buy
44,900
+19,900
+80% +$289K ﹤0.01% 6547
2018
Q1 		$381K Buy
+25,000
New +$412K ﹤0.01% 7190
2017
Q3 		– Sell
-28,400
Closed -$457K – 10043
2017
Q2 		$457K Buy
28,400
+14,800
+109% +$255K ﹤0.01% 6818
2017
Q1 		$245K Sell
13,600
-900
-6% -$15.4K ﹤0.01% 7702
2016
Q4 		$247K Buy
+14,500
New +$228K ﹤0.01% 8310
2016
Q3 		– Sell
-28,300
Closed -$405K – 9365
2016
Q2 		$405K Sell
28,300
-20,300
-42% -$316K ﹤0.01% 6477
2016
Q1 		$806K Buy
48,600
+32,600
+204% +$513K ﹤0.01% 5526
2015
Q4 		$256K Sell
16,000
-55,300
-78% -$785K ﹤0.01% 7991
2015
Q3 		$990K Buy
71,300
+52,400
+277% +$797K ﹤0.01% 5782
2015
Q2 		$352K Buy
+18,900
New +$371K ﹤0.01% 8278

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.