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 $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.21B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return