Van Lanschot Kempen Investment Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Van Lanschot Kempen Investment 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	-385,434	Closed	-$2.47M	–	201
2019 Q1	$2.47M	Sell	385,434 -40,000	-9%	-$315K	0.22%	98
2018 Q4	$3.04M	Buy	425,434 +101,413	+31%	+$718K	0.34%	84
2018 Q3	$2.69M	Sell	324,021 -109,875	-25%	-$1.09M	0.22%	108
2018 Q2	$5.47M	Sell	433,896 -218,500	-33%	-$3.17M	0.41%	67
2018 Q1	$9.95M	Sell	652,396 -129,880	-17%	-$2.14M	0.8%	44
2017 Q4	$11.9M	Buy	782,276 +109,301	+16%	+$1.55M	0.94%	34
2017 Q3	$9.79M	Buy	672,975 +370,568	+123%	+$5.36M	0.76%	40
2017 Q2	$4.87M	Buy	302,407 +98,193	+48%	+$1.69M	0.46%	47
2017 Q1	$3.69M	Buy	204,214 +133,576	+189%	+$2.29M	0.43%	46
2016 Q4	$1.2M	Buy	70,638 +22,727	+47%	+$357K	0.15%	100
2016 Q3	$645K	Buy	47,911 +7,669	+19%	+$114K	0.08%	115
2016 Q2	$576K	Buy	40,242 +5,000	+14%	+$77.9K	0.07%	116
2016 Q1	$584K	Buy	35,242 +13,568	+63%	+$214K	0.07%	108
2015 Q4	$347K	Buy	+21,674	New	+$308K	0.04%	107

Other funds holding DFRG

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Van Lanschot Kempen Investment Management's DFRG Position: Q2 2019 in Review

Van Lanschot Kempen Investment Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 385,434 shares — an estimated $2.47M sold.

Van Lanschot Kempen Investment Management first reported a position in DFRG in Q4 2015 and held it in 14 quarters. The position peaked at $11.9M in Q4 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Van Lanschot Kempen Investment Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 385,434 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $2.47M.
Van Lanschot Kempen Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 14 quarters.
Van Lanschot Kempen Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $11.9M in Q4 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.