Ken Griffin’s Fred's Inc FRED Stock Holding History

Ken Griffin’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
2018 Q3	–	Sell	-32,600	Closed	-$74K	–	9989
2018 Q2	$74K	Sell	32,600 -8,600	-21%	-$18.7K	﹤0.01%	8350
2018 Q1	$123K	Sell	41,200 -10,100	-20%	-$33.5K	﹤0.01%	7640
2017 Q4	$208K	Buy	51,300 +28,600	+126%	+$139K	﹤0.01%	7057
2017 Q3	$146K	Sell	22,700 -24,400	-52%	-$160K	﹤0.01%	6880
2017 Q2	$435K	Buy	47,100 +5,600	+13%	+$74.4K	﹤0.01%	5311
2017 Q1	$544K	Buy	41,500 +12,900	+45%	+$203K	﹤0.01%	4884
2016 Q4	$531K	Buy	+28,600	New	+$309K	﹤0.01%	4811
2015 Q3	–	Sell	-2,800	Closed	-$54K	–	9421
2015 Q2	$54K	Buy	+2,800	New	+$49.8K	﹤0.01%	7605

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

Ken Griffin's FRED Position: Q3 2019 in Review

Ken Griffin sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 65,469 shares — an estimated $32K sold.

Ken Griffin first reported a position in FRED in Q2 2013 and held it in 15 quarters. The position peaked at $2.97M in Q3 2017. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Ken Griffin reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Ken Griffin sold 65,469 Fred's Inc shares in Q3 2019, an estimated $32K.
Ken Griffin first reported a position in Fred's Inc in Q2 2013 and held it in 15 quarters.
Ken Griffin's Fred's Inc position peaked at $2.97M in Q3 2017.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.