Renaissance Technologies’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,300
Closed -$1.22M 3577
2015
Q2
$1.22M Sell
36,300
-17,000
-32% -$521K ﹤0.01% 2345
2015
Q1
$1.45M Buy
53,300
+3,200
+6% +$88.1K ﹤0.01% 2105
2014
Q4
$1.32M Buy
50,100
+2,600
+5% +$69.9K ﹤0.01% 1998
2014
Q3
$1.34M Buy
47,500
+4,200
+10% +$106K ﹤0.01% 1881
2014
Q2
$1.02M Buy
43,300
+3,600
+9% +$84.5K ﹤0.01% 2041
2014
Q1
$940K Buy
39,700
+4,300
+12% +$106K ﹤0.01% 2110
2013
Q4
$907K Buy
35,400
+2,700
+8% +$64.8K ﹤0.01% 2122
2013
Q3
$789K Buy
32,700
+1,900
+6% +$39.1K ﹤0.01% 2113
2013
Q2
$575K Buy
+30,800
New +$524K ﹤0.01% 2186

Renaissance Technologies's FRS Position: Q3 2015 in Review

Renaissance Technologies sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 36,300 shares — an estimated $1.22M sold.

Renaissance Technologies first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Renaissance Technologies reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 36,300 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $1.22M.
  • Renaissance Technologies first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's FRISCH'S RESTAURANTS INC position peaked at $1.45M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.