Marietta Wealth Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Marietta Wealth Management’s Portfolio FRE Stock Details FRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-54,999	Closed	-$148K	–	117
2019 Q1	$148K	Hold	54,999	–	–	0.06%	113
2018 Q4	$58K	Buy	54,999 +36,750	+201%	+$38.8K	0.03%	113
2018 Q3	$26K	Hold	18,249	–	–	0.01%	118
2018 Q2	$29K	Hold	18,249	–	–	0.01%	119
2018 Q1	$25K	Hold	18,249	–	–	0.01%	117
2017 Q4	$46K	Hold	18,249	–	–	0.02%	112
2017 Q3	$53K	Hold	18,249	–	–	0.03%	114
2017 Q2	$41K	Hold	18,249	–	–	0.02%	114
2017 Q1	$45K	Hold	18,249	–	–	0.03%	111
2016 Q4	$68K	Buy	+18,249	New	+$68K	0.05%	118

Other funds holding FRE

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Marietta Wealth Management's FRE Position: Q2 2019 in Review

Marietta Wealth Management sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q2 2019, closing a stake of 54,999 shares — an estimated $148K sold.

Marietta Wealth Management first reported a position in FRE in Q4 2016 and held it in 10 quarters. The position peaked at $148K in Q1 2019. 15 funds tracked by Wall St. Rank hold FRE as of Q2 2019.

Marietta Wealth Management reported no remaining FREDDIE MAC D/B/A VOTING position as of Q2 2019 after selling out during the quarter.
Marietta Wealth Management sold 54,999 FREDDIE MAC D/B/A VOTING shares in Q2 2019, an estimated $148K.
Marietta Wealth Management first reported a position in FREDDIE MAC D/B/A VOTING in Q4 2016 and held it in 10 quarters.
Marietta Wealth Management's FREDDIE MAC D/B/A VOTING position peaked at $148K in Q1 2019.
15 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q2 2019.

Based on Marietta Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.