Virtu KCG Holdings’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,189
Closed -$308K 4233
2015
Q2
$308K Buy
+9,189
New +$282K 0.01% 2033

Virtu KCG Holdings's FRS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 9,189 shares — an estimated $308K sold.

Virtu KCG Holdings first reported a position in FRS in Q2 2015 and held it in 1 quarter. The position peaked at $308K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Virtu KCG Holdings reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,189 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $308K.
  • Virtu KCG Holdings first reported a position in FRISCH'S RESTAURANTS INC in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's FRISCH'S RESTAURANTS INC position peaked at $308K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.