WCM
DFRG

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

Wedge 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
Q4 		– Sell
-830,404
Closed -$6.89M – 600
2018
Q3 		$6.89M Sell
830,404
-32,458
-4% -$323K 0.07% 266
2018
Q2 		$10.9M Sell
862,862
-52,270
-6% -$759K 0.11% 230
2018
Q1 		$14M Sell
915,132
-59,233
-6% -$976K 0.13% 215
2017
Q4 		$14.9M Buy
974,365
+49,515
+5% +$704K 0.13% 211
2017
Q3 		$13.5M Buy
924,850
+95,729
+12% +$1.39M 0.13% 219
2017
Q2 		$13.3M Buy
829,121
+4,288
+0.5% +$73.9K 0.13% 196
2017
Q1 		$14.9M Sell
824,833
-29,429
-3% -$504K 0.14% 180
2016
Q4 		$14.5M Buy
854,262
+24,981
+3% +$392K 0.14% 208
2016
Q3 		$11.2M Buy
829,281
+994
+0.1% +$14.7K 0.11% 226
2016
Q2 		$11.9M Sell
828,287
-14,292
-2% -$223K 0.12% 215
2016
Q1 		$14M Sell
842,579
-4,481
-0.5% -$70.5K 0.15% 203
2015
Q4 		$13.6M Buy
847,060
+253,632
+43% +$3.6M 0.14% 201
2015
Q3 		$8.24M Buy
+593,428
New +$9.03M 0.09% 250

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedge Capital Management's DFRG Position: Q4 2018 in Review

Wedge Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 830,404 shares — an estimated $6.89M sold.

Wedge Capital Management first reported a position in DFRG in Q3 2015 and held it in 13 quarters. The position peaked at $14.9M in Q1 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • Wedge Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 830,404 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $6.89M.
  • Wedge Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
  • Wedge Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $14.9M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.