RC
FRS

Reik & Co’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Reik & Co’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
-624,191
Closed -$21M – 53
2015
Q2 		$21M Sell
624,191
-440
-0.1% -$13.5K 6.77% 5
2015
Q1 		$17M Hold
624,631
– – 5.49% 6
2014
Q4 		$16.4M Buy
624,631
+3,251
+0.5% +$87.4K 5.21% 6
2014
Q3 		$17.6M Buy
621,380
+6,988
+1% +$177K 5.97% 6
2014
Q2 		$14.5M Buy
614,392
+543
+0.1% +$12.7K 4.92% 6
2014
Q1 		$14.5M Sell
613,849
-7,833
-1% -$194K 5.14% 5
2013
Q4 		$15.9M Buy
621,682
+7,833
+1% +$188K 5.75% 5
2013
Q3 		$14.8M Hold
613,849
– – 6.11% 5
2013
Q2 		$12.5M Buy
+613,849
New +$10.4M 5.08% 6

Reik & Co's FRS Position: Q3 2015 in Review

Reik & Co sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 624,191 shares — an estimated $21M sold.

Reik & Co first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Reik & Co reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Reik & Co sold 624,191 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $21M.
  • Reik & Co first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Reik & Co's FRISCH'S RESTAURANTS INC position peaked at $21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Reik & Co's 13F filing for Q3 2015, filed 29 Oct 2015.