WA
DFRG

Whitebox Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-129,946
Closed -$1.8M – 328
2015
Q3 		$1.8M Sell
129,946
-10,870
-8% -$165K 0.08% 190
2015
Q2 		$2.62M Buy
+140,816
New +$2.76M 0.11% 176

Other funds holding DFRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Whitebox Advisors's DFRG Position: Q4 2015 in Review

Whitebox Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 129,946 shares — an estimated $1.8M sold.

Whitebox Advisors first reported a position in DFRG in Q2 2015 and held it in 2 quarters. The position peaked at $2.62M in Q2 2015. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

  • Whitebox Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 129,946 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1.8M.
  • Whitebox Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.62M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.