NSIM
FRS

North Star Investment Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

North Star Investment 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
-41,875
Closed -$1.41M – 881
2015
Q2 		$1.41M Sell
41,875
-1,300
-3% -$39.9K 0.26% 115
2015
Q1 		$1.17M Buy
43,175
+350
+0.8% +$9.63K 0.22% 135
2014
Q4 		$1.13M Buy
42,825
+200
+0.5% +$5.38K 0.21% 134
2014
Q3 		$1.21M Buy
42,625
+3,925
+10% +$99.1K 0.24% 119
2014
Q2 		$913K Buy
38,700
+1,100
+3% +$25.8K 0.18% 138
2014
Q1 		$890K Buy
37,600
+4,925
+15% +$122K 0.19% 136
2013
Q4 		$837K Buy
32,675
+375
+1% +$9K 0.18% 141
2013
Q3 		$779K Buy
32,300
+5,050
+19% +$104K 0.21% 137
2013
Q2 		$508K Buy
+27,250
New +$464K 0.13% 165

North Star Investment Management's FRS Position: Q3 2015 in Review

North Star Investment Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 41,875 shares — an estimated $1.41M sold.

North Star Investment Management first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • North Star Investment Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • North Star Investment Management sold 41,875 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $1.41M.
  • North Star Investment Management first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • North Star Investment Management's FRISCH'S RESTAURANTS INC position peaked at $1.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on North Star Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.