Walleye Trading
DFRG

Walleye Trading’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Walleye Trading’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
Q3 		– Sell
-24,565
Closed -$196K – 4673
2019
Q2 		$196K Buy
+24,565
New +$162K ﹤0.01% 2956
2018
Q4 		– Sell
-89,637
Closed -$634K – 5728
2018
Q3 		$744K Buy
+89,637
New +$891K ﹤0.01% 2434
2018
Q1 		– Sell
-2,720
Closed -$44.8K – 4968
2017
Q4 		$41 Buy
+2,720
New +$38.7K ﹤0.01% 4065
2017
Q3 		– Sell
-902
Closed -$15 – 4832
2017
Q2 		$15 Buy
+902
New +$15.5K ﹤0.01% 4191
2016
Q4 		– Sell
-5,492
Closed -$86.2K – 5420
2016
Q3 		$74K Sell
5,492
-6,308
-53% -$93.4K ﹤0.01% 3519
2016
Q2 		$169K Buy
+11,800
New +$184K ﹤0.01% 3084
2016
Q1 		– Sell
-15,354
Closed -$242K – 6073
2015
Q4 		$246K Buy
15,354
+10,100
+192% +$143K ﹤0.01% 2513
2015
Q3 		$73K Buy
+5,254
New +$79.9K ﹤0.01% 3211

Other funds holding DFRG

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's DFRG Position: Q3 2019 in Review

Walleye Trading sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 24,565 shares — an estimated $196K sold.

Walleye Trading first reported a position in DFRG in Q3 2015 and held it in 8 quarters. The position peaked at $744K in Q3 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Walleye Trading reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 24,565 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $196K.
  • Walleye Trading first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 8 quarters.
  • Walleye Trading's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $744K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.