Group One Trading’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 |
-103,329
| Closed | -$51K | – | 5845 |
|
|
2019
Q2 | $51K | Buy |
103,329
+50,380
| +95% | +$48.7K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $131K | Sell |
52,949
-102,966
| -66% | -$290K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $295K | Buy |
155,915
+34,822
| +29% | +$90.3K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $247K | Buy |
121,093
+49,462
| +69% | +$99.5K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $163K | Buy |
+71,631
| New | +$156K | ﹤0.01% | 3208 |
|
|
2018
Q1 | – | Sell |
-99,205
| Closed | -$329K | – | 5593 |
|
|
2017
Q4 | $402K | Buy |
+99,205
| New | +$482K | ﹤0.01% | 2432 |
|
|
2017
Q1 | – | Sell |
-56,975
| Closed | -$897K | – | 5224 |
|
|
2016
Q4 | $1.06M | Buy |
+56,975
| New | +$616K | 0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 5205 |
|
|
2015
Q4 | $1K | Buy |
+34
| New | +$497 | ﹤0.01% | 4643 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1.78K | – | 5356 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$1.79K | ﹤0.01% | 4601 |
|
|
2014
Q4 | – | Sell |
-2,739
| Closed | -$42.3K | – | 5485 |
|
|
2014
Q3 | $38K | Buy |
+2,739
| New | +$42K | ﹤0.01% | 3730 |
|
|
2014
Q2 | – | Sell |
-301
| Closed | -$5.04K | – | 5662 |
|
|
2014
Q1 | $5K | Sell |
301
-1,699
| -85% | -$31.4K | ﹤0.01% | 4828 |
|
|
2013
Q4 | $37K | Buy |
+2,000
| New | +$33.2K | ﹤0.01% | 3848 |
|
Other funds holding FRED
Group One Trading's FRED Position: Q3 2019 in Review
Group One Trading sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 103,329 shares — an estimated $51K sold.
Group One Trading first reported a position in FRED in Q4 2013 and held it in 12 quarters. The position peaked at $1.06M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.
- Group One Trading reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
- Group One Trading sold 103,329 Fred's Inc shares in Q3 2019, an estimated $51K.
- Group One Trading first reported a position in Fred's Inc in Q4 2013 and held it in 12 quarters.
- Group One Trading's Fred's Inc position peaked at $1.06M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.
Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.