FPF
FRED

FNY Partners Fund’s Fred's Inc FRED Stock Holding History

FNY Partners Fund’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
Q1 		$8K Hold
3,000
– – ﹤0.01% 276
2017
Q4 		$12K Sell
3,000
-7,000
-70% -$34K ﹤0.01% 328
2017
Q3 		$64K Buy
10,000
+2,900
+41% +$19K 0.01% 271
2017
Q2 		$65K Sell
7,100
-6,900
-49% -$91.6K 0.02% 248
2017
Q1 		$183K Buy
+14,000
New +$220K 0.02% 352

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FNY Partners Fund's FRED Position: Q1 2018 in Review

FNY Partners Fund held its Fred's Inc (FRED) position steady in Q1 2018 at 3,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

FNY Partners Fund first reported a position in FRED in Q1 2017 and has held it in 5 quarters since. The position peaked at $183K in Q1 2017. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • FNY Partners Fund held 3,000 shares of Fred's Inc worth $8K as of Q1 2018.
  • FNY Partners Fund left its Fred's Inc share count unchanged in Q1 2018.
  • Fred's Inc made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #276 holding.
  • FNY Partners Fund first reported a position in Fred's Inc in Q1 2017 and has held it in 5 quarters since.
  • FNY Partners Fund's Fred's Inc position peaked at $183K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.