BFM
FRED

Boothbay Fund Management’s Fred's Inc FRED Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-25,440
Closed -$63K – 984
2019
Q1 		$63K Sell
25,440
-12,720
-33% -$35.8K 0.01% 687
2018
Q4 		$72K Sell
38,160
-10,840
-22% -$28.1K 0.01% 576
2018
Q3 		$100K Buy
49,000
+11,500
+31% +$23.1K 0.01% 714
2018
Q2 		$86K Buy
37,500
+3,750
+11% +$8.17K 0.01% 691
2018
Q1 		$101K Buy
33,750
+5,000
+17% +$16.6K 0.01% 647
2017
Q4 		$116K Buy
+28,750
New +$140K 0.02% 634

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Boothbay Fund Management's FRED Position: Q2 2019 in Review

Boothbay Fund Management sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 25,440 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in FRED in Q4 2017 and held it in 6 quarters. The position peaked at $116K in Q4 2017. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Boothbay Fund Management reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 25,440 Fred's Inc shares in Q2 2019, an estimated $63K.
  • Boothbay Fund Management first reported a position in Fred's Inc in Q4 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Fred's Inc position peaked at $116K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.