Millennium Management’s Fred's Inc FRED Stock Holding History

Millennium 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
2019 Q1	–	Sell	-10,585	Closed	-$20K	–	4513
2018 Q4	$20K	Sell	10,585 -159,089	-94%	-$413K	﹤0.01%	3667
2018 Q3	$346K	Sell	169,674 -193,168	-53%	-$389K	﹤0.01%	3415
2018 Q2	$827K	Buy	+362,842	New	+$790K	﹤0.01%	2936
2018 Q1	–	Sell	-26,674	Closed	-$108K	–	4292
2017 Q4	$108K	Buy	+26,674	New	+$129K	﹤0.01%	3647
2017 Q2	–	Sell	-27,100	Closed	-$355K	–	4075
2017 Q1	$355K	Buy	+27,100	New	+$427K	﹤0.01%	2975
2016 Q1	–	Sell	-115,259	Closed	-$1.89M	–	3840
2015 Q4	$1.89M	Buy	115,259 +102,559	+808%	+$1.5M	﹤0.01%	1966
2015 Q3	$150K	Buy	+12,700	New	+$195K	﹤0.01%	3196
2014 Q4	–	Sell	-63,581	Closed	-$890K	–	4432
2014 Q3	$890K	Buy	63,581 +40,726	+178%	+$624K	﹤0.01%	2387
2014 Q2	$349K	Buy	+22,855	New	+$383K	﹤0.01%	2794
2013 Q4	–	Sell	-40,927	Closed	-$641K	–	3930
2013 Q3	$641K	Buy	40,927 +20,182	+97%	+$334K	﹤0.01%	2390
2013 Q2	$321K	Buy	+20,745	New	+$309K	﹤0.01%	2550

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's FRED Position: Q1 2019 in Review

Millennium Management sold out of Fred's Inc (FRED) in Q1 2019, closing a stake of 10,585 shares — an estimated $20K sold.

Millennium Management first reported a position in FRED in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q4 2015. 51 funds tracked by Wall St. Rank hold FRED as of Q1 2019.

Millennium Management reported no remaining Fred's Inc position as of Q1 2019 after selling out during the quarter.
Millennium Management sold 10,585 Fred's Inc shares in Q1 2019, an estimated $20K.
Millennium Management first reported a position in Fred's Inc in Q2 2013 and held it in 11 quarters.
Millennium Management's Fred's Inc position peaked at $1.89M in Q4 2015.
51 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.