Renaissance Technologies’s Fred's Inc FRED Stock Holding History

Renaissance Technologies’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
2019 Q3	–	Sell	-661,294	Closed	-$325K	–	3865
2019 Q2	$325K	Sell	661,294 -139,651	-17%	-$135K	﹤0.01%	3149
2019 Q1	$1.98M	Buy	800,945 +211,400	+36%	+$596K	﹤0.01%	2307
2018 Q4	$1.11M	Buy	589,545 +426,804	+262%	+$1.11M	﹤0.01%	2518
2018 Q3	$332K	Buy	+162,741	New	+$328K	﹤0.01%	2985
2016 Q4	–	Sell	-27,850	Closed	-$252K	–	3589
2016 Q3	$252K	Buy	+27,850	New	+$366K	﹤0.01%	3010
2016 Q2	–	Sell	-34,950	Closed	-$521K	–	3612
2016 Q1	$521K	Buy	+34,950	New	+$515K	﹤0.01%	2837
2014 Q3	–	Sell	-92,550	Closed	-$1.42M	–	3045
2014 Q2	$1.42M	Buy	+92,550	New	+$1.55M	﹤0.01%	1900

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Technologies's FRED Position: Q3 2019 in Review

Renaissance Technologies sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 661,294 shares — an estimated $325K sold.

Renaissance Technologies first reported a position in FRED in Q2 2014 and held it in 7 quarters. The position peaked at $1.98M in Q1 2019. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Renaissance Technologies reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Renaissance Technologies sold 661,294 Fred's Inc shares in Q3 2019, an estimated $325K.
Renaissance Technologies first reported a position in Fred's Inc in Q2 2014 and held it in 7 quarters.
Renaissance Technologies's Fred's Inc position peaked at $1.98M in Q1 2019.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.