FIG
FRS

Fortress Investment Group’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-46,650
Closed -$1.27M – 80
2015
Q1 		$1.27M Hold
46,650
– – 0.02% 43
2014
Q4 		$1.23M Hold
46,650
– – 0.01% 122
2014
Q3 		$1.32M Buy
+46,650
New +$1.18M 0.02% 130

Other funds holding FRS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fortress Investment Group's FRS Position: Q2 2015 in Review

Fortress Investment Group sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2015, closing a stake of 46,650 shares — an estimated $1.27M sold.

Fortress Investment Group first reported a position in FRS in Q3 2014 and held it in 3 quarters. The position peaked at $1.32M in Q3 2014. 41 funds tracked by Wall St. Rank hold FRS as of Q2 2015.

  • Fortress Investment Group reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2015 after selling out during the quarter.
  • Fortress Investment Group sold 46,650 FRISCH'S RESTAURANTS INC shares in Q2 2015, an estimated $1.27M.
  • Fortress Investment Group first reported a position in FRISCH'S RESTAURANTS INC in Q3 2014 and held it in 3 quarters.
  • Fortress Investment Group's FRISCH'S RESTAURANTS INC position peaked at $1.32M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.