Bridgeway Capital Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bridgeway Capital 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	-59,073	Closed	-$1.98M	–	1593
2015 Q2	$1.98M	Hold	59,073	–	–	0.04%	519
2015 Q1	$1.6M	Buy	59,073 +2,000	+4%	+$55K	0.03%	602
2014 Q4	$1.53M	Hold	57,073	–	–	0.03%	613
2014 Q3	$1.61M	Buy	57,073 +8,073	+16%	+$204K	0.04%	569
2014 Q2	$1.16M	Buy	49,000 +3,800	+8%	+$89.2K	0.03%	709
2014 Q1	$1.07M	Buy	45,200 +3,500	+8%	+$86.7K	0.03%	728
2013 Q4	$1.07M	Buy	41,700 +17,450	+72%	+$419K	0.03%	713
2013 Q3	$585K	Buy	+24,250	New	+$499K	0.02%	950

Bridgeway Capital Management's FRS Position: Q3 2015 in Review

Bridgeway Capital Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 59,073 shares — an estimated $1.98M sold.

Bridgeway Capital Management first reported a position in FRS in Q3 2013 and held it in 8 quarters. The position peaked at $1.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

Bridgeway Capital Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 59,073 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $1.98M.
Bridgeway Capital Management first reported a position in FRISCH'S RESTAURANTS INC in Q3 2013 and held it in 8 quarters.
Bridgeway Capital Management's FRISCH'S RESTAURANTS INC position peaked at $1.98M in Q2 2015.
0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.