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	-15,900	Closed	-$127K	–	4672
2019 Q2	$127K	Buy	+15,900	New	+$105K	﹤0.01%	3208
2018 Q2	–	Sell	-11,800	Closed	-$180K	–	5118
2018 Q1	$180K	Buy	+11,800	New	+$194K	﹤0.01%	3571
2017 Q2	–	Sell	-700	Closed	-$13	–	5210
2017 Q1	$13	Sell	700 -2,500	-78%	-$42.8K	﹤0.01%	4276
2016 Q4	$54K	Buy	+3,200	New	+$50.2K	﹤0.01%	3605
2016 Q3	–	Sell	-14,400	Closed	-$206K	–	5717
2016 Q2	$206K	Buy	+14,400	New	+$224K	﹤0.01%	2931
2016 Q1	–	Sell	-1,300	Closed	-$21K	–	6072
2015 Q4	$21K	Buy	+1,300	New	+$18.5K	﹤0.01%	4412

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.