RA
FRS

Royce & Associates’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Royce & Associates’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
-816,520
Closed -$27.4M – 1263
2015
Q2 		$27.4M Hold
816,520
– – 0.12% 220
2015
Q1 		$22.2M Buy
816,520
+1,800
+0.2% +$49.5K 0.08% 303
2014
Q4 		$21.8M Hold
814,720
– – 0.08% 331
2014
Q3 		$23.1M Hold
814,720
– – 0.08% 314
2014
Q2 		$19.2M Hold
814,720
– – 0.06% 408
2014
Q1 		$19.3M Buy
814,720
+4,980
+0.6% +$123K 0.06% 409
2013
Q4 		$20.8M Buy
809,740
+26,295
+3% +$631K 0.06% 388
2013
Q3 		$18.9M Buy
783,445
+850
+0.1% +$17.5K 0.06% 397
2013
Q2 		$14.6M Buy
+782,595
New +$13.3M 0.05% 480

Royce & Associates's FRS Position: Q3 2015 in Review

Royce & Associates sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 816,520 shares — an estimated $27.4M sold.

Royce & Associates first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Royce & Associates reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 816,520 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $27.4M.
  • Royce & Associates first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's FRISCH'S RESTAURANTS INC position peaked at $27.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.