THB Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

THB Asset Management’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	-350,750	Closed	-$2.25M	–	170
2019 Q1	$2.25M	Sell	350,750 -35,903	-9%	-$283K	0.33%	94
2018 Q4	$2.76M	Sell	386,653 -24,028	-6%	-$170K	0.41%	88
2018 Q3	$3.41M	Sell	410,681 -27,869	-6%	-$277K	0.42%	92
2018 Q2	$5.53M	Sell	438,550 -10,168	-2%	-$148K	0.67%	65
2018 Q1	$6.84M	Sell	448,718 -18,965	-4%	-$312K	0.89%	46
2017 Q4	$7.13M	Buy	467,683 +43,060	+10%	+$612K	0.94%	42
2017 Q3	$6.18M	Sell	424,623 -44,569	-9%	-$645K	0.85%	49
2017 Q2	$7.55M	Buy	469,192 +25,852	+6%	+$445K	0.98%	41
2017 Q1	$8M	Buy	443,340 +285,190	+180%	+$4.89M	1%	39
2016 Q4	$2.69M	Buy	+158,150	New	+$2.48M	0.33%	93
2015 Q3	–	Sell	-509,408	Closed	-$9.49M	–	250
2015 Q2	$9.49M	Sell	509,408 -6,651	-1%	-$130K	0.72%	45
2015 Q1	$10.4M	Buy	516,059 +90,800	+21%	+$1.83M	0.73%	33
2014 Q4	$10.1M	Buy	425,259 +39,379	+10%	+$876K	0.67%	50
2014 Q3	$7.38M	Buy	+385,880	New	+$8.78M	0.51%	83

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

THB Asset Management's DFRG Position: Q2 2019 in Review

THB Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 350,750 shares — an estimated $2.25M sold.

THB Asset Management first reported a position in DFRG in Q3 2014 and held it in 14 quarters. The position peaked at $10.4M in Q1 2015. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

THB Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
THB Asset Management sold 350,750 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $2.25M.
THB Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
THB Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $10.4M in Q1 2015.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on THB Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.