FM
SHOS

Fondren Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Fondren Management’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,000
Closed -$300K – 79
2018
Q1 		$300K Hold
100,000
– – 0.38% 32
2017
Q4 		$260K Buy
+100,000
New +$191K 0.18% 41

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fondren Management's SHOS Position: Q2 2018 in Review

Fondren Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2018, closing a stake of 100,000 shares — an estimated $300K sold.

Fondren Management first reported a position in SHOS in Q4 2017 and held it in 2 quarters. The position peaked at $300K in Q1 2018. 30 funds tracked by Wall St. Rank hold SHOS as of Q2 2018.

  • Fondren Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fondren Management sold 100,000 Sears Hometown and Outlet Stores, Inc. shares in Q2 2018, an estimated $300K.
  • Fondren Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2017 and held it in 2 quarters.
  • Fondren Management's Sears Hometown and Outlet Stores, Inc. position peaked at $300K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2018.

Based on Fondren Management's 13F filing for Q2 2018, filed 14 Aug 2018.