LCM
FRED

Laurion Capital Management’s Fred's Inc FRED Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-53,000
Closed -$108K – 1566
2018
Q3 		$108K Hold
53,000
– – ﹤0.01% 1092
2018
Q2 		$121K Sell
53,000
-20,047
-27% -$43.7K ﹤0.01% 1244
2018
Q1 		$218K Buy
+73,047
New +$242K ﹤0.01% 1210

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Laurion Capital Management's FRED Position: Q4 2018 in Review

Laurion Capital Management sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 53,000 shares — an estimated $108K sold.

Laurion Capital Management first reported a position in FRED in Q1 2018 and held it in 3 quarters. The position peaked at $218K in Q1 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • Laurion Capital Management reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 53,000 Fred's Inc shares in Q4 2018, an estimated $108K.
  • Laurion Capital Management first reported a position in Fred's Inc in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's Fred's Inc position peaked at $218K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.