Denali Advisors’s Friedman Industries FRD Stock Holding History

Denali Advisors’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$26.8K	–	472
2023 Q3	$26.8K	Buy	+2,000	New	+$29.1K	0.01%	325

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Denali Advisors's FRD Position: Q4 2023 in Review

Denali Advisors sold out of Friedman Industries (FRD) in Q4 2023, closing a stake of 2,000 shares — an estimated $26.8K sold.

Denali Advisors first reported a position in FRD in Q3 2023 and held it in 1 quarter. The position peaked at $26.8K in Q3 2023. 30 funds tracked by Wall St. Rank hold FRD as of Q4 2023.

Denali Advisors reported no remaining Friedman Industries position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 2,000 Friedman Industries shares in Q4 2023, an estimated $26.8K.
Denali Advisors first reported a position in Friedman Industries in Q3 2023 and held it in 1 quarter.
Denali Advisors's Friedman Industries position peaked at $26.8K in Q3 2023.
30 funds tracked by Wall St. Rank held Friedman Industries as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.