Acadian Asset Management
FRS

Acadian Asset Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Acadian Asset Management’s Portfolio FRS Stock Details FRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,676
Closed -$1.1M – 1578
2015
Q2 		$1.1M Hold
32,676
– – 0.01% 661
2015
Q1 		$887K Sell
32,676
-366
-1% -$10.1K ﹤0.01% 672
2014
Q4 		$869K Buy
33,042
+681
+2% +$18.3K ﹤0.01% 664
2014
Q3 		$916K Buy
32,361
+369
+1% +$9.32K ﹤0.01% 598
2014
Q2 		$756K Hold
31,992
– – ﹤0.01% 634
2014
Q1 		$758K Sell
31,992
-1,084
-3% -$26.8K ﹤0.01% 611
2013
Q4 		$848K Sell
33,076
-100
-0.3% -$2.4K ﹤0.01% 610
2013
Q3 		$800K Buy
33,176
+4,160
+14% +$85.6K 0.01% 567
2013
Q2 		$541K Buy
+29,016
New +$494K ﹤0.01% 573

Acadian Asset Management's FRS Position: Q3 2015 in Review

Acadian Asset Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 32,676 shares — an estimated $1.1M sold.

Acadian Asset Management first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Acadian Asset Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 32,676 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $1.1M.
  • Acadian Asset Management first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's FRISCH'S RESTAURANTS INC position peaked at $1.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.