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
Q2 | – | Sell |
-28,500
| Closed | -$70K | – | 5696 |
|
|
2019
Q1 | $70K | Buy |
28,500
+15,900
| +126% | +$44.8K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $24K | Buy |
+12,600
| New | +$32.7K | ﹤0.01% | 3968 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$5K | – | 5892 |
|
|
2018
Q2 | $5K | Buy |
+2,400
| New | +$5.23K | ﹤0.01% | 4830 |
|
|
2018
Q1 | – | Sell |
-64,900
| Closed | -$263K | – | 5592 |
|
|
2017
Q4 | $263K | Sell |
64,900
-25,000
| -28% | -$121K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $579K | Sell |
89,900
-140,600
| -61% | -$921K | 0.01% | 1957 |
|
|
2017
Q2 | $2.13M | Buy |
230,500
+142,100
| +161% | +$1.89M | 0.02% | 922 |
|
|
2017
Q1 | $1.16M | Buy |
88,400
+45,000
| +104% | +$709K | 0.01% | 1238 |
|
|
2016
Q4 | $806K | Buy |
+43,400
| New | +$470K | 0.01% | 1451 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5120 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$2.95K | ﹤0.01% | 4397 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 5329 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4711 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4573 |
|
|
2015
Q1 | $3K | Sell |
200
-1,800
| -90% | -$32.2K | ﹤0.01% | 4515 |
|
|
2014
Q4 | $35K | Buy |
+2,000
| New | +$30.9K | ﹤0.01% | 3628 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5661 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$3.69K | ﹤0.01% | 4890 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$81K | – | 5693 |
|
|
2013
Q3 | $81K | Sell |
5,200
-2,000
| -28% | -$33.1K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $112K | Buy |
+7,200
| New | +$107K | ﹤0.01% | 2714 |
|
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.