PCM
FRED

Penn Capital Management’s Fred's Inc FRED Stock Holding History

Penn Capital 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
2016
Q4 		– Sell
-242,075
Closed -$2.19M – 316
2016
Q3 		$2.19M Sell
242,075
-720
-0.3% -$9.46K 0.15% 159
2016
Q2 		$3.91M Sell
242,795
-66
-0% -$974 0.22% 131
2016
Q1 		$3.62M Sell
242,861
-4,929
-2% -$72.6K 0.21% 142
2015
Q4 		$4.06M Sell
247,790
-81,400
-25% -$1.19M 0.18% 158
2015
Q3 		$3.9M Buy
329,190
+11,501
+4% +$177K 0.21% 173
2015
Q2 		$6.13M Buy
317,689
+111,122
+54% +$1.98M 0.25% 155
2015
Q1 		$3.53M Buy
+206,567
New +$3.7M 0.14% 199

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's FRED Position: Q4 2016 in Review

Penn Capital Management sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 242,075 shares — an estimated $2.19M sold.

Penn Capital Management first reported a position in FRED in Q1 2015 and held it in 7 quarters. The position peaked at $6.13M in Q2 2015. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Penn Capital Management reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 242,075 Fred's Inc shares in Q4 2016, an estimated $2.19M.
  • Penn Capital Management first reported a position in Fred's Inc in Q1 2015 and held it in 7 quarters.
  • Penn Capital Management's Fred's Inc position peaked at $6.13M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.