PTJ
FRED

Paul Tudor Jones’s Fred's Inc FRED Stock Holding History

Paul Tudor Jones’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
-22,969
Closed -$52K – 1351
2018
Q2 		$52K Sell
22,969
-20,342
-47% -$44.3K ﹤0.01% 1002
2018
Q1 		$129K Buy
43,311
+3,051
+8% +$10.1K ﹤0.01% 909
2017
Q4 		$163K Buy
40,260
+15,544
+63% +$75.5K ﹤0.01% 990
2017
Q3 		$159K Buy
+24,716
New +$162K ﹤0.01% 983
2014
Q3 		– Sell
-32,200
Closed -$492K – 1548
2014
Q2 		$492K Buy
+32,200
New +$539K 0.02% 544
2014
Q1 		– Sell
-15,400
Closed -$285K – 1501
2013
Q4 		$285K Buy
+15,400
New +$256K 0.01% 918
2013
Q3 		– Sell
-16,700
Closed -$259K – 1017
2013
Q2 		$259K Buy
+16,700
New +$248K 0.02% 624

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Paul Tudor Jones's FRED Position: Q3 2018 in Review

Paul Tudor Jones sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 22,969 shares — an estimated $52K sold.

Paul Tudor Jones first reported a position in FRED in Q2 2013 and held it in 7 quarters. The position peaked at $492K in Q2 2014. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

  • Paul Tudor Jones reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 22,969 Fred's Inc shares in Q3 2018, an estimated $52K.
  • Paul Tudor Jones first reported a position in Fred's Inc in Q2 2013 and held it in 7 quarters.
  • Paul Tudor Jones's Fred's Inc position peaked at $492K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.