PP
FRS

Paloma Partners’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-13,637
Closed -$254K – 1386
2013
Q2 		$254K Buy
+13,637
New +$232K 0.01% 768

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

Paloma Partners's FRS Position: Q3 2013 in Review

Paloma Partners sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2013, closing a stake of 13,637 shares — an estimated $254K sold.

Paloma Partners first reported a position in FRS in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 43 funds tracked by Wall St. Rank hold FRS as of Q3 2013.

  • Paloma Partners reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 13,637 FRISCH'S RESTAURANTS INC shares in Q3 2013, an estimated $254K.
  • Paloma Partners first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's FRISCH'S RESTAURANTS INC position peaked at $254K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.