Diametric Capital’s Fred's Inc FRED Stock Holding History

Diametric Capital’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	-41,004	Closed	-$84K	–	136
2018 Q3	$84K	Buy	+41,004	New	+$82.5K	0.07%	99

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Diametric Capital's FRED Position: Q4 2018 in Review

Diametric Capital sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 41,004 shares — an estimated $84K sold.

Diametric Capital first reported a position in FRED in Q3 2018 and held it in 1 quarter. The position peaked at $84K in Q3 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

Diametric Capital reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
Diametric Capital sold 41,004 Fred's Inc shares in Q4 2018, an estimated $84K.
Diametric Capital first reported a position in Fred's Inc in Q3 2018 and held it in 1 quarter.
Diametric Capital's Fred's Inc position peaked at $84K in Q3 2018.
55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.