Geode Capital Management
FRS

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

Geode 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
-13,358
Closed -$448K – 4167
2015
Q2 		$448K Buy
13,358
+4,790
+56% +$147K ﹤0.01% 3257
2015
Q1 		$232K Hold
8,568
– – ﹤0.01% 3525
2014
Q4 		$229K Hold
8,568
– – ﹤0.01% 3532
2014
Q3 		$242K Hold
8,568
– – ﹤0.01% 3493
2014
Q2 		$202K Hold
8,568
– – ﹤0.01% 3520
2014
Q1 		$202K Hold
8,568
– – ﹤0.01% 3488
2013
Q4 		$219K Hold
8,568
– – ﹤0.01% 3400
2013
Q3 		$207K Buy
+8,568
New +$176K ﹤0.01% 3300

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

Geode Capital Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 13,358 shares — an estimated $448K sold.

Geode Capital Management first reported a position in FRS in Q3 2013 and held it in 8 quarters. The position peaked at $448K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Geode Capital Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 13,358 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $448K.
  • Geode Capital Management first reported a position in FRISCH'S RESTAURANTS INC in Q3 2013 and held it in 8 quarters.
  • Geode Capital Management's FRISCH'S RESTAURANTS INC position peaked at $448K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

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