Franklin Resources’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
-177,304
Closed -$5.95M 1666
2015
Q2
$5.95M Sell
177,304
-42,696
-19% -$1.31M ﹤0.01% 1148
2015
Q1
$5.97M Hold
220,000
﹤0.01% 1154
2014
Q4
$5.9M Hold
220,000
﹤0.01% 1163
2014
Q3
$6.23M Hold
220,000
﹤0.01% 1145
2014
Q2
$5.19M Hold
220,000
﹤0.01% 1178
2014
Q1
$5.21M Hold
220,000
﹤0.01% 1153
2013
Q4
$5.64M Hold
220,000
﹤0.01% 1112
2013
Q3
$5.31M Hold
220,000
﹤0.01% 1104
2013
Q2
$4.11M Buy
+220,000
New +$3.74M ﹤0.01% 1115

Franklin Resources's FRS Position: Q3 2015 in Review

Franklin Resources sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 177,304 shares — an estimated $5.95M sold.

Franklin Resources first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $6.23M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Franklin Resources reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 177,304 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $5.95M.
  • Franklin Resources first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's FRISCH'S RESTAURANTS INC position peaked at $6.23M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.