TC
FRS

TFS Capital’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

TFS Capital’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
Q1 		– Sell
-8,606
Closed -$221K – 1802
2013
Q4 		$221K Sell
8,606
-906
-10% -$21.8K 0.01% 1251
2013
Q3 		$230K Sell
9,512
-4,425
-32% -$91.1K 0.01% 1207
2013
Q2 		$260K Buy
+13,937
New +$237K 0.01% 1204

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

TFS Capital's FRS Position: Q1 2014 in Review

TFS Capital sold out of FRISCH'S RESTAURANTS INC (FRS) in Q1 2014, closing a stake of 8,606 shares — an estimated $221K sold.

TFS Capital first reported a position in FRS in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2013. 39 funds tracked by Wall St. Rank hold FRS as of Q1 2014.

  • TFS Capital reported no remaining FRISCH'S RESTAURANTS INC position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 8,606 FRISCH'S RESTAURANTS INC shares in Q1 2014, an estimated $221K.
  • TFS Capital first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 3 quarters.
  • TFS Capital's FRISCH'S RESTAURANTS INC position peaked at $260K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.