PGCM
FRED

Prescott Group Capital Management’s Fred's Inc FRED Stock Holding History

Prescott Group 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
Q1 		– Sell
-52,200
Closed -$211K – 215
2017
Q4 		$211K Hold
52,200
– – 0.04% 171
2017
Q3 		$336K Buy
+52,200
New +$342K 0.07% 143

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prescott Group Capital Management's FRED Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 52,200 shares — an estimated $211K sold.

Prescott Group Capital Management first reported a position in FRED in Q3 2017 and held it in 2 quarters. The position peaked at $336K in Q3 2017. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Prescott Group Capital Management reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 52,200 Fred's Inc shares in Q1 2018, an estimated $211K.
  • Prescott Group Capital Management first reported a position in Fred's Inc in Q3 2017 and held it in 2 quarters.
  • Prescott Group Capital Management's Fred's Inc position peaked at $336K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.