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
-104,800
Closed -$259K – 11195
2019
Q1 		$259K Buy
104,800
+43,900
+72% +$124K ﹤0.01% 7474
2018
Q4 		$115K Buy
60,900
+8,100
+15% +$21K ﹤0.01% 8155
2018
Q3 		$108K Sell
52,800
-33,900
-39% -$68.2K ﹤0.01% 8578
2018
Q2 		$198K Buy
86,700
+16,500
+24% +$35.9K ﹤0.01% 8620
2018
Q1 		$210K Sell
70,200
-130,300
-65% -$432K ﹤0.01% 8250
2017
Q4 		$812K Sell
200,500
-404,100
-67% -$1.96M ﹤0.01% 5658
2017
Q3 		$3.89M Sell
604,600
-26,600
-4% -$174K ﹤0.01% 2846
2017
Q2 		$5.83M Sell
631,200
-37,900
-6% -$503K ﹤0.01% 2234
2017
Q1 		$8.77M Buy
669,100
+577,500
+630% +$9.1M ﹤0.01% 1743
2016
Q4 		$1.7M Buy
+91,600
New +$991K ﹤0.01% 4420
2014
Q4 		– Sell
-18,400
Closed -$258K – 10323
2014
Q3 		$258K Sell
18,400
-22,500
-55% -$345K ﹤0.01% 8258
2014
Q2 		$625K Buy
40,900
+15,900
+64% +$266K ﹤0.01% 7049
2014
Q1 		$450K Buy
+25,000
New +$461K ﹤0.01% 6908

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.