CCB
FRS

Cutter & Co Brokerage’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Cutter & Co Brokerage’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
-10,975
Closed -$368K – 257
2015
Q2 		$368K Hold
10,975
– – 0.15% 156
2015
Q1 		$298K Sell
10,975
-400
-4% -$11K 0.12% 149
2014
Q4 		$299K Sell
11,375
-500
-4% -$13.4K 0.11% 168
2014
Q3 		$336K Hold
11,875
– – 0.13% 153
2014
Q2 		$280K Hold
11,875
– – 0.1% 174
2014
Q1 		$281K Hold
11,875
– – 0.11% 162
2013
Q4 		$304K Hold
11,875
– – 0.14% 139
2013
Q3 		$287K Hold
11,875
– – 0.13% 156
2013
Q2 		$222K Buy
+11,875
New +$202K 0.11% 176

Cutter & Co Brokerage's FRS Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 10,975 shares — an estimated $368K sold.

Cutter & Co Brokerage first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $368K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,975 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $368K.
  • Cutter & Co Brokerage first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Cutter & Co Brokerage's FRISCH'S RESTAURANTS INC position peaked at $368K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.