Alden Global Capital’s Fred's Inc FRED Stock Holding History

Alden Global Capital’s Portfolio FRED Stock Details FRED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000,000	Closed	-$6.39M	–	13
2019 Q2	$6.39M	Hold	13,000,000	–	–	9.8%	3
2019 Q1	$32.1M	Hold	13,000,000	–	–	23.4%	2
2018 Q4	$24.6M	Buy	13,000,000 +3,725,000	+40%	+$9.66M	27.68%	2
2018 Q3	$18.9M	Hold	9,275,000	–	–	84.67%	1
2018 Q2	$21.1M	Hold	9,275,000	–	–	97.76%	1
2018 Q1	$27.7M	Hold	9,275,000	–	–	84.99%	1
2017 Q4	$37.6M	Hold	9,275,000	–	–	86.71%	1
2017 Q3	$59.7M	Hold	9,275,000	–	–	48.53%	1
2017 Q2	$85.6M	Hold	9,275,000	–	–	52.52%	1
2017 Q1	$122M	Hold	9,275,000	–	–	79.22%	1
2016 Q4	$172M	Buy	+9,275,000	New	+$100M	58.82%	1

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alden Global Capital's FRED Position: Q3 2019 in Review

Alden Global Capital sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 13,000,000 shares — an estimated $6.39M sold.

Alden Global Capital first reported a position in FRED in Q4 2016 and held it in 11 quarters. The position peaked at $172M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Alden Global Capital reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Alden Global Capital sold 13,000,000 Fred's Inc shares in Q3 2019, an estimated $6.39M.
Alden Global Capital first reported a position in Fred's Inc in Q4 2016 and held it in 11 quarters.
Alden Global Capital's Fred's Inc position peaked at $172M in Q4 2016.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Alden Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.