Millennium Management
FRD icon

Millennium Management’s Friedman Industries FRD Stock Holding History

Millennium Management’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,797
Closed -$414K – 6992
2021
Q3 		$414K Buy
+34,797
New +$440K ﹤0.01% 5518

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BCM
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Acadian Asset Management
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HWA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
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Geode Capital Management
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Millennium Management's FRD Position: Q4 2021 in Review

Millennium Management sold out of Friedman Industries (FRD) in Q4 2021, closing a stake of 34,797 shares — an estimated $414K sold.

Millennium Management first reported a position in FRD in Q3 2021 and held it in 1 quarter. The position peaked at $414K in Q3 2021. 25 funds tracked by Wall St. Rank hold FRD as of Q4 2021.

  • Millennium Management reported no remaining Friedman Industries position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 34,797 Friedman Industries shares in Q4 2021, an estimated $414K.
  • Millennium Management first reported a position in Friedman Industries in Q3 2021 and held it in 1 quarter.
  • Millennium Management's Friedman Industries position peaked at $414K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Friedman Industries as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.