PP
FRED

Paloma Partners’s Fred's Inc FRED Stock Holding History

Paloma Partners’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
Q3 		– Sell
-175,200
Closed -$399K – 2118
2018
Q2 		$399K Buy
+175,200
New +$382K 0.01% 1134
2017
Q2 		– Sell
-10,375
Closed -$136K – 2545
2017
Q1 		$136K Buy
+10,375
New +$163K ﹤0.01% 1890
2016
Q3 		– Sell
-15,921
Closed -$256K – 2277
2016
Q2 		$256K Buy
+15,921
New +$235K ﹤0.01% 1844

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners's FRED Position: Q3 2018 in Review

Paloma Partners sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 175,200 shares — an estimated $399K sold.

Paloma Partners first reported a position in FRED in Q2 2016 and held it in 3 quarters. The position peaked at $399K in Q2 2018. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

  • Paloma Partners reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 175,200 Fred's Inc shares in Q3 2018, an estimated $399K.
  • Paloma Partners first reported a position in Fred's Inc in Q2 2016 and held it in 3 quarters.
  • Paloma Partners's Fred's Inc position peaked at $399K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.