Dimensional Fund Advisors’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-276,487
Closed -$9.28M 3407
2015
Q2
$9.28M Buy
276,487
+851
+0.3% +$26.1K 0.01% 2304
2015
Q1
$7.48M Buy
275,636
+182
+0.1% +$5.01K ﹤0.01% 2380
2014
Q4
$7.38M Buy
275,454
+1,475
+0.5% +$39.6K ﹤0.01% 2399
2014
Q3
$7.75M Sell
273,979
-608
-0.2% -$15.4K 0.01% 2339
2014
Q2
$6.48M Buy
274,587
+1,140
+0.4% +$26.8K ﹤0.01% 2458
2014
Q1
$6.47M Buy
273,447
+1,405
+0.5% +$34.8K ﹤0.01% 2438
2013
Q4
$6.97M Buy
272,042
+1,190
+0.4% +$28.6K 0.01% 2402
2013
Q3
$6.54M Buy
270,852
+670
+0.2% +$13.8K 0.01% 2408
2013
Q2
$5.04M Buy
+270,182
New +$4.6M ﹤0.01% 2492

Dimensional Fund Advisors's FRS Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 276,487 shares — an estimated $9.28M sold.

Dimensional Fund Advisors first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $9.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 276,487 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $9.28M.
  • Dimensional Fund Advisors first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's FRISCH'S RESTAURANTS INC position peaked at $9.28M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.