CCM
FRED

Corsair Capital Management’s Fred's Inc FRED Stock Holding History

Corsair Capital 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
-13,845
Closed -$34K – 79
2019
Q1 		$34K Sell
13,845
-46,049
-77% -$130K 0.01% 70
2018
Q4 		$113K Sell
59,894
-211,503
-78% -$549K 0.04% 59
2018
Q3 		$554K Sell
271,397
-270,305
-50% -$544K 0.13% 49
2018
Q2 		$1.24M Buy
+541,702
New +$1.18M 0.28% 43

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

Corsair Capital Management's FRED Position: Q2 2019 in Review

Corsair Capital Management sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 13,845 shares — an estimated $34K sold.

Corsair Capital Management first reported a position in FRED in Q2 2018 and held it in 4 quarters. The position peaked at $1.24M in Q2 2018. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Corsair Capital Management reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Corsair Capital Management sold 13,845 Fred's Inc shares in Q2 2019, an estimated $34K.
  • Corsair Capital Management first reported a position in Fred's Inc in Q2 2018 and held it in 4 quarters.
  • Corsair Capital Management's Fred's Inc position peaked at $1.24M in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.