TCM
DFRG

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

Tributary Capital 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
2016
Q2 		– Sell
-284,441
Closed -$4.72M – 198
2016
Q1 		$4.72M Buy
284,441
+12,804
+5% +$202K 0.74% 53
2015
Q4 		$4.35M Sell
271,637
-5,946
-2% -$84.4K 0.72% 55
2015
Q3 		$3.86M Buy
277,583
+59,961
+28% +$912K 0.64% 64
2015
Q2 		$4.05M Buy
+217,622
New +$4.27M 0.63% 70

Other funds holding DFRG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tributary Capital Management's DFRG Position: Q2 2016 in Review

Tributary Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 284,441 shares — an estimated $4.72M sold.

Tributary Capital Management first reported a position in DFRG in Q2 2015 and held it in 4 quarters. The position peaked at $4.72M in Q1 2016. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

  • Tributary Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Tributary Capital Management sold 284,441 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $4.72M.
  • Tributary Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Tributary Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.72M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.