Innealta Capital’s Friedman Industries FRD Stock Holding History

Innealta Capital’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-520	Closed	-$7.85K	–	736
2024 Q2	$7.85K	Buy	+520	New	+$9.37K	﹤0.01%	862

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's FRD Position: Q3 2024 in Review

Innealta Capital sold out of Friedman Industries (FRD) in Q3 2024, closing a stake of 520 shares — an estimated $7.85K sold.

Innealta Capital first reported a position in FRD in Q2 2024 and held it in 1 quarter. The position peaked at $7.85K in Q2 2024. 37 funds tracked by Wall St. Rank hold FRD as of Q3 2024.

Innealta Capital reported no remaining Friedman Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 520 Friedman Industries shares in Q3 2024, an estimated $7.85K.
Innealta Capital first reported a position in Friedman Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Friedman Industries position peaked at $7.85K in Q2 2024.
37 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.