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 |
-12,000
| Closed | -$6K | – | 5846 |
|
|
2019
Q2 | $6K | Sell |
12,000
-5,300
| -31% | -$5.13K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $43K | Buy |
17,300
+2,100
| +14% | +$5.92K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $29K | Buy |
15,200
+10,200
| +204% | +$26.5K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $10K | Sell |
5,000
-54,200
| -92% | -$109K | ﹤0.01% | 4666 |
|
|
2018
Q2 | $135K | Sell |
59,200
-100
| -0.2% | -$218 | ﹤0.01% | 3365 |
|
|
2018
Q1 | $177K | Sell |
59,300
-13,300
| -18% | -$44.1K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $294K | Sell |
72,600
-43,600
| -38% | -$212K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $748K | Sell |
116,200
-130,500
| -53% | -$855K | 0.01% | 1775 |
|
|
2017
Q2 | $2.28M | Buy |
246,700
+156,600
| +174% | +$2.08M | 0.02% | 880 |
|
|
2017
Q1 | $1.18M | Sell |
90,100
-20,100
| -18% | -$317K | 0.01% | 1225 |
|
|
2016
Q4 | $2.04M | Buy |
+110,200
| New | +$1.19M | 0.02% | 910 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$46K | – | 5330 |
|
|
2015
Q3 | $46K | Sell |
3,900
-2,700
| -41% | -$41.5K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $127K | Sell |
6,600
-4,500
| -41% | -$80.1K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $190K | Buy |
11,100
+4,400
| +66% | +$78.7K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $117K | Buy |
6,700
+4,700
| +235% | +$72.6K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 3873 |
|
|
2014
Q1 | $36K | Buy |
+2,000
| New | +$36.9K | ﹤0.01% | 3883 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$6K | – | 5694 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 4709 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$5.95K | ﹤0.01% | 4650 |
|
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.