PCM
FRED

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

Prelude 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
2018
Q4 		– Sell
-16,702
Closed -$34K – 2367
2018
Q3 		$34K Buy
+16,702
New +$33.6K ﹤0.01% 1220
2018
Q1 		– Sell
-40,800
Closed -$165K – 1843
2017
Q4 		$165K Sell
40,800
-56,004
-58% -$272K 0.01% 655
2017
Q3 		$623K Buy
+96,804
New +$634K 0.06% 327
2016
Q3 		– Sell
-7,738
Closed -$125K – 1937
2016
Q2 		$125K Sell
7,738
-4,993
-39% -$73.7K 0.02% 672
2016
Q1 		$190K Buy
12,731
+12,091
+1,889% +$178K 0.03% 575
2015
Q4 		$10K Buy
+640
New +$9.35K ﹤0.01% 1261
2015
Q3 		– Sell
-1,006
Closed -$19K – 1927
2015
Q2 		$19K Buy
+1,006
New +$17.9K ﹤0.01% 1408
2014
Q4 		– Sell
-10,600
Closed -$148K – 2277
2014
Q3 		$148K Sell
10,600
-1,900
-15% -$29.1K 0.02% 853
2014
Q2 		$191K Buy
+12,500
New +$209K 0.03% 763
2013
Q4 		– Sell
-200
Closed -$3K – 2059
2013
Q3 		$3K Buy
+200
New +$3.31K ﹤0.01% 1627

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Prelude Capital Management's FRED Position: Q4 2018 in Review

Prelude Capital Management sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 16,702 shares — an estimated $34K sold.

Prelude Capital Management first reported a position in FRED in Q3 2013 and held it in 10 quarters. The position peaked at $623K in Q3 2017. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • Prelude Capital Management reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 16,702 Fred's Inc shares in Q4 2018, an estimated $34K.
  • Prelude Capital Management first reported a position in Fred's Inc in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's Fred's Inc position peaked at $623K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.