David Shaw’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 |
-95,261
| Closed | -$47K | – | 4145 |
|
|
2019
Q2 | $47K | Sell |
95,261
-315,358
| -77% | -$305K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $1.01M | Buy |
410,619
+339,227
| +475% | +$956K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $135K | Buy |
+71,392
| New | +$185K | ﹤0.01% | 3610 |
|
|
2017
Q4 | – | Sell |
-22,732
| Closed | -$146K | – | 3838 |
|
|
2017
Q3 | $146K | Buy |
+22,732
| New | +$149K | ﹤0.01% | 3343 |
|
|
2017
Q2 | – | Sell |
-90,653
| Closed | -$1.19M | – | 3630 |
|
|
2017
Q1 | $1.19M | Sell |
90,653
-820,012
| -90% | -$12.9M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $16.9M | Buy |
+910,665
| New | +$9.85M | 0.03% | 693 |
|
|
2015
Q3 | – | Sell |
-13,724
| Closed | -$265K | – | 4008 |
|
|
2015
Q2 | $265K | Sell |
13,724
-30,996
| -69% | -$552K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $764K | Buy |
+44,720
| New | +$800K | ﹤0.01% | 2758 |
|
|
2014
Q4 | – | Sell |
-11,033
| Closed | -$154K | – | 4377 |
|
|
2014
Q3 | $154K | Sell |
11,033
-2,350
| -18% | -$36K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $205K | Sell |
13,383
-14,834
| -53% | -$249K | ﹤0.01% | 3978 |
|
|
2014
Q1 | $508K | Sell |
28,217
-22,077
| -44% | -$408K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $931K | Sell |
50,294
-3,870
| -7% | -$64.3K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $848K | Sell |
54,164
-6,941
| -11% | -$115K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $947K | Buy |
+61,105
| New | +$909K | ﹤0.01% | 2763 |
|
Other funds holding FRED
David Shaw's FRED Position: Q3 2019 in Review
David Shaw sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 95,261 shares — an estimated $47K sold.
David Shaw first reported a position in FRED in Q2 2013 and held it in 14 quarters. The position peaked at $16.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.
- David Shaw reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
- David Shaw sold 95,261 Fred's Inc shares in Q3 2019, an estimated $47K.
- David Shaw first reported a position in Fred's Inc in Q2 2013 and held it in 14 quarters.
- David Shaw's Fred's Inc position peaked at $16.9M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.