Jacobs Levy Equity Management
FRS

Jacobs Levy Equity Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Jacobs Levy Equity 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
2013
Q4 		– Sell
-9,747
Closed -$235K – 1110
2013
Q3 		$235K Buy
+9,747
New +$201K ﹤0.01% 836

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's FRS Position: Q4 2013 in Review

Jacobs Levy Equity Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q4 2013, closing a stake of 9,747 shares — an estimated $235K sold.

Jacobs Levy Equity Management first reported a position in FRS in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 40 funds tracked by Wall St. Rank hold FRS as of Q4 2013.

  • Jacobs Levy Equity Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q4 2013 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 9,747 FRISCH'S RESTAURANTS INC shares in Q4 2013, an estimated $235K.
  • Jacobs Levy Equity Management first reported a position in FRISCH'S RESTAURANTS INC in Q3 2013 and held it in 1 quarter.
  • Jacobs Levy Equity Management's FRISCH'S RESTAURANTS INC position peaked at $235K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q4 2013.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.