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

Vanguard 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
2015 Q3	–	Sell	-85,567	Closed	-$2.87M	–	4225
2015 Q2	$2.87M	Buy	85,567 +1,079	+1%	+$33.1K	﹤0.01%	3264
2015 Q1	$2.29M	Buy	84,488 +1,400	+2%	+$38.5K	﹤0.01%	3344
2014 Q4	$2.23M	Buy	83,088 +400	+0.5%	+$10.8K	﹤0.01%	3247
2014 Q3	$2.34M	Buy	82,688 +1,196	+1%	+$30.2K	﹤0.01%	3200
2014 Q2	$1.92M	Buy	81,492 +200	+0.2%	+$4.69K	﹤0.01%	3274
2014 Q1	$1.92M	Buy	81,292 +100	+0.1%	+$2.48K	﹤0.01%	3243
2013 Q4	$2.08M	Hold	81,192	–	–	﹤0.01%	3169
2013 Q3	$1.96M	Buy	81,192 +402	+0.5%	+$8.28K	﹤0.01%	3138
2013 Q2	$1.51M	Buy	+80,790	New	+$1.37M	﹤0.01%	3167

Vanguard Group's FRS Position: Q3 2015 in Review

Vanguard Group sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 85,567 shares — an estimated $2.87M sold.

Vanguard Group first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

Vanguard Group reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 85,567 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $2.87M.
Vanguard Group first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
Vanguard Group's FRISCH'S RESTAURANTS INC position peaked at $2.87M in Q2 2015.
0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.