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

Victory 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
2018 Q2	–	Sell	-88,037	Closed	-$1.34M	–	1878
2018 Q1	$1.34M	Buy	+88,037	New	+$1.45M	﹤0.01%	1172
2015 Q3	–	Sell	-43,288	Closed	-$806K	–	1740
2015 Q2	$806K	Hold	43,288	–	–	﹤0.01%	835
2015 Q1	$872K	Sell	43,288 -1,560	-3%	-$31.4K	﹤0.01%	664
2014 Q4	$1.06M	Buy	+44,848	New	+$997K	﹤0.01%	673

Other funds holding DFRG

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management's DFRG Position: Q2 2018 in Review

Victory Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 88,037 shares — an estimated $1.34M sold.

Victory Capital Management first reported a position in DFRG in Q4 2014 and held it in 4 quarters. The position peaked at $1.34M in Q1 2018. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

Victory Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Victory Capital Management sold 88,037 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $1.34M.
Victory Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Victory Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.34M in Q1 2018.
99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.