Point72 Asset Management
FRED

Point72 Asset Management’s Fred's Inc FRED Stock Holding History

Point72 Asset 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
2017
Q4 		– Sell
-1,000,000
Closed -$6.44M – 1184
2017
Q3 		$6.44M Hold
1,000,000
– – 0.03% 495
2017
Q2 		$9.23M Sell
1,000,000
-155,800
-13% -$2.07M 0.05% 403
2017
Q1 		$15.1M Buy
+1,155,800
New +$18.2M 0.08% 301

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Point72 Asset Management's FRED Position: Q3 2017 in Review

Point72 Asset Management sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 225,000 shares — an estimated $1.47M sold.

Point72 Asset Management first reported a position in FRED in Q2 2017 and held it in 1 quarter. The position peaked at $2.08M in Q2 2017. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

  • Point72 Asset Management reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
  • Point72 Asset Management sold 225,000 Fred's Inc shares in Q3 2017, an estimated $1.47M.
  • Point72 Asset Management first reported a position in Fred's Inc in Q2 2017 and held it in 1 quarter.
  • Point72 Asset Management's Fred's Inc position peaked at $2.08M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.