MCM
FRED

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

Melvin 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
Q2 		– Sell
-300,000
Closed -$897K – 146
2018
Q1 		$897K Buy
+300,000
New +$995K 0.01% 92
2017
Q3 		– Sell
-900,000
Closed -$8.31M – 127
2017
Q2 		$8.31M Buy
900,000
+800,000
+800% +$10.6M 0.11% 85
2017
Q1 		$1.31M Buy
+100,000
New +$1.57M 0.02% 88

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Melvin Capital Management's FRED Position: Q2 2018 in Review

Melvin Capital Management sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 300,000 shares — an estimated $897K sold.

Melvin Capital Management first reported a position in FRED in Q1 2017 and held it in 2 quarters. The position peaked at $1.97M in Q1 2017. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Melvin Capital Management reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Melvin Capital Management sold 300,000 Fred's Inc shares in Q2 2018, an estimated $897K.
  • Melvin Capital Management first reported a position in Fred's Inc in Q1 2017 and held it in 2 quarters.
  • Melvin Capital Management's Fred's Inc position peaked at $1.97M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.