PL
FRE

Parkwood LLC’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Parkwood LLC’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
2021
Q4 		– Sell
-725,225
Closed -$595K – 143
2021
Q3 		$595K Sell
725,225
-360,275
-33% -$296K 0.07% 98
2021
Q2 		$1.56M Hold
1,085,500
– – 0.18% 86
2021
Q1 		$2.23M Hold
1,085,500
– – 0.39% 58
2020
Q4 		$2.53M Hold
1,085,500
– – 0.31% 70
2020
Q3 		$2.07M Hold
1,085,500
– – 0.32% 68
2020
Q2 		$2.38M Hold
1,085,500
– – 0.43% 62
2020
Q1 		$1.52M Hold
1,085,500
– – 0.31% 55
2019
Q4 		$3.26M Hold
1,085,500
– – 0.68% 47
2019
Q3 		$3.9M Hold
1,085,500
– – 0.79% 47
2019
Q2 		$2.82M Hold
1,085,500
– – 0.6% 52
2019
Q1 		$2.92M Hold
1,085,500
– – 0.57% 52
2018
Q4 		$1.15M Buy
+1,085,500
New +$1.15M 0.26% 51
2015
Q3 		– Sell
-86,414
Closed -$191K – 624
2015
Q2 		$191K Sell
86,414
-8,601
-9% -$19K 0.03% 445
2015
Q1 		$217K Sell
95,015
-32,145
-25% -$73.4K 0.03% 441
2014
Q4 		$262K Buy
127,160
+72,101
+131% +$149K 0.04% 388
2014
Q3 		$145K Sell
55,059
-23,295
-30% -$61.3K 0.03% 224
2014
Q2 		$302K Buy
78,354
+2,500
+3% +$9.64K 0.07% 106
2014
Q1 		$293K Sell
75,854
-24,986
-25% -$96.5K 0.07% 98
2013
Q4 		$292K Buy
+100,840
New +$292K 0.07% 103

Other funds holding FRE

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Parkwood LLC's FRE Position: Q4 2021 in Review

Parkwood LLC sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q4 2021, closing a stake of 725,225 shares — an estimated $595K sold.

Parkwood LLC first reported a position in FRE in Q4 2013 and held it in 19 quarters. The position peaked at $3.9M in Q3 2019. 9 funds tracked by Wall St. Rank hold FRE as of Q4 2021.

  • Parkwood LLC reported no remaining FREDDIE MAC D/B/A VOTING position as of Q4 2021 after selling out during the quarter.
  • Parkwood LLC sold 725,225 FREDDIE MAC D/B/A VOTING shares in Q4 2021, an estimated $595K.
  • Parkwood LLC first reported a position in FREDDIE MAC D/B/A VOTING in Q4 2013 and held it in 19 quarters.
  • Parkwood LLC's FREDDIE MAC D/B/A VOTING position peaked at $3.9M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.