Susquehanna International Group
FRS

Susquehanna International Group’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Susquehanna International Group’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
2014
Q2 		– Sell
-8,642
Closed -$205K – 10397
2014
Q1 		$205K Sell
8,642
-4,575
-35% -$113K ﹤0.01% 8195
2013
Q4 		$339K Sell
13,217
-3,246
-20% -$77.9K ﹤0.01% 7393
2013
Q3 		$397K Sell
16,463
-4,033
-20% -$83K ﹤0.01% 6773
2013
Q2 		$382K Buy
+20,496
New +$349K ﹤0.01% 6438

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group's FRS Position: Q2 2014 in Review

Susquehanna International Group sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2014, closing a stake of 8,642 shares — an estimated $205K sold.

Susquehanna International Group first reported a position in FRS in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q3 2013. 38 funds tracked by Wall St. Rank hold FRS as of Q2 2014.

  • Susquehanna International Group reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 8,642 FRISCH'S RESTAURANTS INC shares in Q2 2014, an estimated $205K.
  • Susquehanna International Group first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's FRISCH'S RESTAURANTS INC position peaked at $397K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.