GC
FRED

Guggenheim Capital’s Fred's Inc FRED Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-32,400
Closed -$584K – 3344
2014
Q1 		$584K Sell
32,400
-18,700
-37% -$345K ﹤0.01% 2527
2013
Q4 		$950K Buy
+51,100
New +$849K ﹤0.01% 2266

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's FRED Position: Q2 2018 in Review

Guggenheim Capital sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 187,995 shares — an estimated $561K sold.

Guggenheim Capital first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $5.07M in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Guggenheim Capital reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 187,995 Fred's Inc shares in Q2 2018, an estimated $561K.
  • Guggenheim Capital first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Fred's Inc position peaked at $5.07M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.