UBS Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-845,092
| Closed | -$6.73M | – | 8510 |
|
|
2019
Q2 | $6.73M | Buy |
845,092
+844,333
| +111,243% | +$5.58M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $5K | Sell |
759
-11,871
| -94% | -$93.5K | ﹤0.01% | 7224 |
|
|
2018
Q4 | $90K | Sell |
12,630
-63,127
| -83% | -$447K | ﹤0.01% | 5625 |
|
|
2018
Q3 | $629K | Buy |
75,757
+28,387
| +60% | +$282K | ﹤0.01% | 4242 |
|
|
2018
Q2 | $597K | Buy |
47,370
+46,840
| +8,838% | +$680K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $8K | Sell |
530
-1,214
| -70% | -$20K | ﹤0.01% | 7037 |
|
|
2017
Q4 | $26K | Sell |
1,744
-8,766
| -83% | -$125K | ﹤0.01% | 6369 |
|
|
2017
Q3 | $153K | Buy |
10,510
+1,150
| +12% | +$16.6K | ﹤0.01% | 5034 |
|
|
2017
Q2 | $151K | Sell |
9,360
-2,082
| -18% | -$35.9K | ﹤0.01% | 4927 |
|
|
2017
Q1 | $207K | Sell |
11,442
-5,310
| -32% | -$91K | ﹤0.01% | 4634 |
|
|
2016
Q4 | $284K | Buy |
16,752
+2,334
| +16% | +$36.6K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $194K | Buy |
14,418
+1,370
| +10% | +$20.3K | ﹤0.01% | 4568 |
|
|
2016
Q2 | $187K | Buy |
13,048
+398
| +3% | +$6.2K | ﹤0.01% | 4583 |
|
|
2016
Q1 | $210K | Hold |
12,650
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q4 | $203K | Sell |
12,650
-900
| -7% | -$12.8K | ﹤0.01% | 4659 |
|
|
2015
Q3 | $188K | Sell |
13,550
-1,550
| -10% | -$23.6K | ﹤0.01% | 4693 |
|
|
2015
Q2 | $281K | Sell |
15,100
-1,525
| -9% | -$29.9K | ﹤0.01% | 4576 |
|
|
2015
Q1 | $335K | Buy |
16,625
+11,797
| +244% | +$237K | ﹤0.01% | 4462 |
|
|
2014
Q4 | $114K | Buy |
+4,828
| New | +$107K | ﹤0.01% | 5578 |
|
Other funds holding DFRG
UBS Group's DFRG Position: Q3 2019 in Review
UBS Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 845,092 shares — an estimated $6.73M sold.
UBS Group first reported a position in DFRG in Q4 2014 and held it in 19 quarters. The position peaked at $6.73M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- UBS Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 845,092 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $6.73M.
- UBS Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 19 quarters.
- UBS Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.73M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.