Pinnacle Associates’s Fred's Inc FRED Stock Holding History

Pinnacle Associates’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 Q2	–	Sell	-12,400	Closed	-$37K	–	721
2018 Q1	$37K	Buy	+12,400	New	+$41.1K	﹤0.01%	674

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Associates's FRED Position: Q2 2018 in Review

Pinnacle Associates sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 12,400 shares — an estimated $37K sold.

Pinnacle Associates first reported a position in FRED in Q1 2018 and held it in 1 quarter. The position peaked at $37K in Q1 2018. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

Pinnacle Associates reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
Pinnacle Associates sold 12,400 Fred's Inc shares in Q2 2018, an estimated $37K.
Pinnacle Associates first reported a position in Fred's Inc in Q1 2018 and held it in 1 quarter.
Pinnacle Associates's Fred's Inc position peaked at $37K in Q1 2018.
74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.