SEI Investments
FRS

SEI Investments’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

SEI Investments’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
-137
Closed -$4K – 2687
2015
Q2 		$4K Buy
137
+34
+33% +$1.04K ﹤0.01% 2044
2015
Q1 		$1K Sell
103
-21
-17% -$578 ﹤0.01% 2231
2014
Q4 		$2K Buy
+124
New +$3.33K ﹤0.01% 2097

SEI Investments's FRS Position: Q3 2015 in Review

SEI Investments sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 137 shares — an estimated $4K sold.

SEI Investments first reported a position in FRS in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • SEI Investments reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 137 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $4K.
  • SEI Investments first reported a position in FRISCH'S RESTAURANTS INC in Q4 2014 and held it in 3 quarters.
  • SEI Investments's FRISCH'S RESTAURANTS INC position peaked at $4K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.