TRCT
DFRG

Tower Research Capital (TRC)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Tower Research Capital (TRC)’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
-267
Closed -$2K – 4685
2019
Q1 		$2K Buy
+267
New +$2.1K ﹤0.01% 3510
2018
Q4 		– Sell
-3,132
Closed -$26K – 4672
2018
Q3 		$26K Buy
3,132
+2,310
+281% +$23K ﹤0.01% 2183
2018
Q2 		$10K Sell
822
-4,189
-84% -$60.8K ﹤0.01% 2813
2018
Q1 		$76K Sell
5,011
-200
-4% -$3.29K 0.01% 1443
2017
Q4 		$79K Sell
5,211
-2,631
-34% -$37.4K 0.01% 1021
2017
Q3 		$115K Buy
+7,842
New +$113K 0.01% 1225
2017
Q2 		– Sell
-323
Closed -$6K – 3835
2017
Q1 		$6K Buy
+323
New +$5.54K ﹤0.01% 2149
2016
Q4 		– Sell
-1,494
Closed -$20K – 4717
2016
Q3 		$20K Sell
1,494
-1,797
-55% -$26.6K ﹤0.01% 1626
2016
Q2 		$47K Buy
3,291
+2,283
+226% +$35.6K ﹤0.01% 1603
2016
Q1 		$17K Buy
+1,008
New +$15.9K ﹤0.01% 1491
2015
Q4 		– Sell
-900
Closed -$13K – 5369
2015
Q3 		$13K Buy
900
+800
+800% +$12.2K ﹤0.01% 2121
2015
Q2 		$2K Sell
100
-195
-66% -$3.82K ﹤0.01% 3846
2015
Q1 		$6K Buy
295
+180
+157% +$3.62K ﹤0.01% 3186
2014
Q4 		$3K Sell
115
-819
-88% -$18.2K ﹤0.01% 3209
2014
Q3 		$18K Sell
934
-880
-49% -$20K ﹤0.01% 2403
2014
Q2 		$50K Buy
1,814
+1,114
+159% +$29.7K 0.01% 1305
2014
Q1 		$20K Buy
+700
New +$17.2K ﹤0.01% 1902
2013
Q4 		– Sell
-569
Closed -$12K – 5114
2013
Q3 		$12K Sell
569
-1,601
-74% -$32.9K ﹤0.01% 3102
2013
Q2 		$46K Buy
+2,170
New +$39.9K ﹤0.01% 1007

Other funds holding DFRG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
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
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
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
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

Tower Research Capital (TRC)'s DFRG Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 267 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in DFRG in Q2 2013 and held it in 19 quarters. The position peaked at $115K in Q3 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 267 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $115K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.