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

Verition Fund 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	-15,945	Closed	-$102K	–	1529
2019 Q1	$102K	Buy	15,945 +1,700	+12%	+$13.4K	﹤0.01%	1025
2018 Q4	$102K	Sell	14,245 -25,557	-64%	-$181K	0.01%	772
2018 Q3	$330K	Buy	+39,802	New	+$396K	0.01%	992

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

Verition Fund Management's DFRG Position: Q2 2019 in Review

Verition Fund Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 15,945 shares — an estimated $102K sold.

Verition Fund Management first reported a position in DFRG in Q3 2018 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Verition Fund Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 15,945 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $102K.
Verition Fund Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Verition Fund Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $330K in Q3 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.