JY
FRED

Jeff Yass’s Fred's Inc FRED Stock Holding History

Jeff Yass’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
Q2 		– Sell
-65,694
Closed -$63.5K – 11194
2019
Q1 		$162K Sell
65,694
-29,145
-31% -$82.1K ﹤0.01% 7998
2018
Q4 		$179K Sell
94,839
-1,015
-1% -$2.63K ﹤0.01% 7842
2018
Q3 		$196K Buy
95,854
+27,396
+40% +$55.1K ﹤0.01% 8239
2018
Q2 		$156K Buy
+68,458
New +$149K ﹤0.01% 8818
2018
Q1 		– Sell
-137,602
Closed -$456K – 10655
2017
Q4 		$558K Sell
137,602
-294,343
-68% -$1.43M ﹤0.01% 6432
2017
Q3 		$2.78M Buy
431,945
+324,862
+303% +$2.13M ﹤0.01% 3344
2017
Q2 		$988K Sell
107,083
-73,689
-41% -$978K ﹤0.01% 5291
2017
Q1 		$2.37M Buy
+180,772
New +$2.85M ﹤0.01% 3412
2015
Q3 		– Sell
-10,292
Closed -$199K – 10521
2015
Q2 		$199K Buy
+10,292
New +$183K ﹤0.01% 9297
2014
Q3 		– Sell
-50,884
Closed -$779K – 10217
2014
Q2 		$778K Buy
+50,884
New +$853K ﹤0.01% 6591
2014
Q1 		– Sell
-16,510
Closed -$305K – 9653
2013
Q4 		$306K Buy
+16,510
New +$274K ﹤0.01% 7550

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jeff Yass's FRED Position: Q2 2019 in Review

Jeff Yass sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 65,694 shares — an estimated $63.5K sold.

Jeff Yass first reported a position in FRED in Q4 2013 and held it in 11 quarters. The position peaked at $2.78M in Q3 2017. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Jeff Yass reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Jeff Yass sold 65,694 Fred's Inc shares in Q2 2019, an estimated $63.5K.
  • Jeff Yass first reported a position in Fred's Inc in Q4 2013 and held it in 11 quarters.
  • Jeff Yass's Fred's Inc position peaked at $2.78M in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.