CG
FRED

Cutler Group’s Fred's Inc FRED Stock Holding History

Cutler Group’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
2018
Q4 		– Sell
-1,100
Closed -$1K – 4966
2018
Q3 		$1K Sell
1,100
-1,400
-56% -$2.82K ﹤0.01% 3992
2018
Q2 		$1K Hold
2,500
– – ﹤0.01% 4068
2018
Q1 		$1K Sell
2,500
-15,400
-86% -$51.1K ﹤0.01% 4287
2017
Q4 		$50K Sell
17,900
-66,500
-79% -$323K ﹤0.01% 1876
2017
Q3 		$454K Sell
84,400
-31,500
-27% -$206K 0.02% 710
2017
Q2 		$413K Buy
115,900
+36,800
+47% +$489K 0.02% 805
2017
Q1 		$185K Buy
79,100
+67,200
+565% +$1.06M 0.01% 1257
2016
Q4 		$18K Buy
11,900
+11,600
+3,867% +$126K ﹤0.01% 3592
2016
Q3 		$1K Buy
+300
New +$3.94K ﹤0.01% 6453

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cutler Group's FRED Position: Q3 2019 in Review

Cutler Group sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 1,100 shares.

Cutler Group first reported a position in FRED in Q4 2016 and held it in 10 quarters. The position peaked at $318K in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • Cutler Group reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,100 Fred's Inc shares in Q3 2019.
  • Cutler Group first reported a position in Fred's Inc in Q4 2016 and held it in 10 quarters.
  • Cutler Group's Fred's Inc position peaked at $318K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.