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

Verity Asset 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	-45,449	Closed	-$291K	–	139
2019 Q1	$291K	Buy	45,449 +2,281	+5%	+$18K	0.34%	89
2018 Q4	$309K	Buy	43,168 +18,163	+73%	+$129K	0.41%	67
2018 Q3	$208K	Buy	25,005 +4,632	+23%	+$46K	0.21%	121
2018 Q2	$257K	Buy	+20,373	New	+$296K	0.23%	91

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

Verity Asset Management's DFRG Position: Q2 2019 in Review

Verity Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 45,449 shares — an estimated $291K sold.

Verity Asset Management first reported a position in DFRG in Q2 2018 and held it in 4 quarters. The position peaked at $309K in Q4 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Verity Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Verity Asset Management sold 45,449 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $291K.
Verity Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Verity Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $309K in Q4 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.