Jane Street’s Fred's Inc FRED Stock Holding History

Jane Street’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
2019 Q3	–	Sell	-18,886	Closed	-$9K	–	6148
2019 Q2	$9K	Buy	18,886 +1,365	+8%	+$1.32K	﹤0.01%	5045
2019 Q1	$43K	Buy	+17,521	New	+$49.4K	﹤0.01%	4845
2018 Q3	–	Sell	-77,849	Closed	-$177K	–	6029
2018 Q2	$177K	Buy	+77,849	New	+$170K	﹤0.01%	4610
2017 Q2	–	Sell	-52,307	Closed	-$685K	–	5136
2017 Q1	$685K	Buy	+52,307	New	+$824K	﹤0.01%	2515

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's FRED Position: Q3 2019 in Review

Jane Street sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 18,886 shares — an estimated $9K sold.

Jane Street first reported a position in FRED in Q1 2017 and held it in 4 quarters. The position peaked at $685K in Q1 2017. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Jane Street reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Jane Street sold 18,886 Fred's Inc shares in Q3 2019, an estimated $9K.
Jane Street first reported a position in Fred's Inc in Q1 2017 and held it in 4 quarters.
Jane Street's Fred's Inc position peaked at $685K in Q1 2017.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.