LSV Asset Management
FRS

LSV Asset Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

LSV Asset 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
-69,911
Closed -$2.35M – 1003
2015
Q2 		$2.35M Hold
69,911
– – ﹤0.01% 605
2015
Q1 		$1.9M Hold
69,911
– – ﹤0.01% 618
2014
Q4 		$1.87M Hold
69,911
– – ﹤0.01% 625
2014
Q3 		$1.98M Hold
69,911
– – ﹤0.01% 597
2014
Q2 		$1.65M Buy
69,911
+2,800
+4% +$65.7K ﹤0.01% 613
2014
Q1 		$1.59M Sell
67,111
-1,393
-2% -$34.5K ﹤0.01% 600
2013
Q4 		$1.75M Buy
68,504
+2,917
+4% +$70K ﹤0.01% 585
2013
Q3 		$1.58M Buy
65,587
+1,887
+3% +$38.8K ﹤0.01% 609
2013
Q2 		$1.19M Buy
+63,700
New +$1.08M ﹤0.01% 633

LSV Asset Management's FRS Position: Q3 2015 in Review

LSV Asset Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 69,911 shares — an estimated $2.35M sold.

LSV Asset Management first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • LSV Asset Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 69,911 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $2.35M.
  • LSV Asset Management first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's FRISCH'S RESTAURANTS INC position peaked at $2.35M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.