Bridgeway Capital Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,500
| Closed | -$76K | – | 1409 |
|
|
2019
Q2 | $76K | Hold |
154,500
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $382K | Buy |
+154,500
| New | +$435K | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-179,500
| Closed | -$727K | – | 1461 |
|
|
2017
Q4 | $727K | Sell |
179,500
-62,550
| -26% | -$304K | 0.01% | 971 |
|
|
2017
Q3 | $1.56M | Hold |
242,050
| – | – | 0.02% | 679 |
|
|
2017
Q2 | $2.23M | Hold |
242,050
| – | – | 0.03% | 543 |
|
|
2017
Q1 | $3.17M | Hold |
242,050
| – | – | 0.04% | 398 |
|
|
2016
Q4 | $4.49M | Hold |
242,050
| – | – | 0.06% | 294 |
|
|
2016
Q3 | $2.19M | Hold |
242,050
| – | – | 0.03% | 503 |
|
|
2016
Q2 | $3.9M | Hold |
242,050
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $3.61M | Hold |
242,050
| – | – | 0.06% | 307 |
|
|
2015
Q4 | $3.96M | Buy |
242,050
+72,650
| +43% | +$1.06M | 0.07% | 276 |
|
|
2015
Q3 | $2.01M | Buy |
169,400
+71,950
| +74% | +$1.11M | 0.04% | 482 |
|
|
2015
Q2 | $1.88M | Buy |
97,450
+35,000
| +56% | +$623K | 0.04% | 541 |
|
|
2015
Q1 | $1.07M | Hold |
62,450
| – | – | 0.02% | 763 |
|
|
2014
Q4 | $1.09M | Hold |
62,450
| – | – | 0.02% | 737 |
|
|
2014
Q3 | $874K | Hold |
62,450
| – | – | 0.02% | 803 |
|
|
2014
Q2 | $955K | Hold |
62,450
| – | – | 0.03% | 788 |
|
|
2014
Q1 | $1.13M | Hold |
62,450
| – | – | 0.03% | 708 |
|
|
2013
Q4 | $1.15M | Hold |
62,450
| – | – | 0.04% | 691 |
|
|
2013
Q3 | $977K | Hold |
62,450
| – | – | 0.03% | 729 |
|
|
2013
Q2 | $967K | Buy |
+62,450
| New | +$929K | 0.04% | 643 |
|
Other funds holding FRED
Bridgeway Capital Management's FRED Position: Q3 2019 in Review
Bridgeway Capital Management sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 154,500 shares — an estimated $76K sold.
Bridgeway Capital Management first reported a position in FRED in Q2 2013 and held it in 21 quarters. The position peaked at $4.49M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.
- Bridgeway Capital Management reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 154,500 Fred's Inc shares in Q3 2019, an estimated $76K.
- Bridgeway Capital Management first reported a position in Fred's Inc in Q2 2013 and held it in 21 quarters.
- Bridgeway Capital Management's Fred's Inc position peaked at $4.49M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.
Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.