ZIM
FRS

ZPR Investment Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

ZPR Investment Management’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
Q3 		– Sell
-15,245
Closed -$360K – 90
2014
Q2 		$360K Buy
+15,245
New +$358K 0.33% 40

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ZPR Investment Management's FRS Position: Q3 2014 in Review

ZPR Investment Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2014, closing a stake of 15,245 shares — an estimated $360K sold.

ZPR Investment Management first reported a position in FRS in Q2 2014 and held it in 1 quarter. The position peaked at $360K in Q2 2014. 40 funds tracked by Wall St. Rank hold FRS as of Q3 2014.

  • ZPR Investment Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 15,245 FRISCH'S RESTAURANTS INC shares in Q3 2014, an estimated $360K.
  • ZPR Investment Management first reported a position in FRISCH'S RESTAURANTS INC in Q2 2014 and held it in 1 quarter.
  • ZPR Investment Management's FRISCH'S RESTAURANTS INC position peaked at $360K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.