Leisure Capital Management’s Friedman Industries FRD Stock Holding History

Leisure Capital Management’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,466	Closed	-$172K	–	117
2019 Q1	$172K	Sell	22,466 -51	-0.2%	-$396	0.14%	121
2018 Q4	$159K	Sell	22,517 -964	-4%	-$8.01K	0.15%	112
2018 Q3	$221K	Sell	23,481 -2,537	-10%	-$24.8K	0.18%	116
2018 Q2	$211K	Buy	26,018 +2,212	+9%	+$13.7K	0.18%	127
2018 Q1	$140K	Sell	23,806 -446	-2%	-$2.6K	0.12%	137
2017 Q4	$138K	Buy	24,252 +529	+2%	+$3.05K	0.11%	106
2017 Q3	$146K	Sell	23,723 -422	-2%	-$2.37K	0.13%	101
2017 Q2	$137K	Buy	24,145 +7,276	+43%	+$42.3K	0.12%	105
2017 Q1	$109K	Sell	16,869 -455	-3%	-$3.03K	0.1%	100
2016 Q4	$115K	Buy	+17,324	New	+$97.5K	0.1%	101

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leisure Capital Management's FRD Position: Q2 2019 in Review

Leisure Capital Management sold out of Friedman Industries (FRD) in Q2 2019, closing a stake of 22,466 shares — an estimated $172K sold.

Leisure Capital Management first reported a position in FRD in Q4 2016 and held it in 10 quarters. The position peaked at $221K in Q3 2018. 31 funds tracked by Wall St. Rank hold FRD as of Q2 2019.

Leisure Capital Management reported no remaining Friedman Industries position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 22,466 Friedman Industries shares in Q2 2019, an estimated $172K.
Leisure Capital Management first reported a position in Friedman Industries in Q4 2016 and held it in 10 quarters.
Leisure Capital Management's Friedman Industries position peaked at $221K in Q3 2018.
31 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.