Citadel Advisors’s Fred's Inc FRED Stock Holding History

Citadel Advisors’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	-23,600	Closed	-$12K	–	10143
2019 Q2	$12K	Sell	23,600 -1,600	-6%	-$1.55K	﹤0.01%	9023
2019 Q1	$62K	Sell	25,200 -10,600	-30%	-$29.9K	﹤0.01%	8744
2018 Q4	$68K	Sell	35,800 -19,200	-35%	-$49.8K	﹤0.01%	8408
2018 Q3	$112K	Buy	55,000 +26,600	+94%	+$53.5K	﹤0.01%	8532
2018 Q2	$65K	Buy	+28,400	New	+$61.9K	﹤0.01%	8381
2018 Q1	–	Sell	-14,100	Closed	-$57K	–	9080
2017 Q4	$57K	Sell	14,100 -1,100	-7%	-$5.34K	﹤0.01%	7597
2017 Q3	$98K	Sell	15,200 -1,000	-6%	-$6.55K	﹤0.01%	7040
2017 Q2	$150K	Buy	16,200 +3,300	+26%	+$43.8K	﹤0.01%	6737
2017 Q1	$169K	Buy	+12,900	New	+$203K	﹤0.01%	6637

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's FRED Position: Q3 2019 in Review

Citadel Advisors sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 65,469 shares — an estimated $32K sold.

Citadel Advisors first reported a position in FRED in Q2 2013 and held it in 15 quarters. The position peaked at $2.97M in Q3 2017. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Citadel Advisors reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 65,469 Fred's Inc shares in Q3 2019, an estimated $32K.
Citadel Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 15 quarters.
Citadel Advisors's Fred's Inc position peaked at $2.97M in Q3 2017.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.