SC
FRED

Sculptor Capital’s Fred's Inc FRED Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-65,000
Closed -$148K – 338
2018
Q2 		$148K Buy
+65,000
New +$142K ﹤0.01% 250
2017
Q4 		– Sell
-61,900
Closed -$399K – 264
2017
Q3 		$399K Buy
+61,900
New +$406K ﹤0.01% 302

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Sculptor Capital's FRED Position: Q3 2018 in Review

Sculptor Capital sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 65,000 shares — an estimated $148K sold.

Sculptor Capital first reported a position in FRED in Q3 2017 and held it in 2 quarters. The position peaked at $399K in Q3 2017. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

  • Sculptor Capital reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 65,000 Fred's Inc shares in Q3 2018, an estimated $148K.
  • Sculptor Capital first reported a position in Fred's Inc in Q3 2017 and held it in 2 quarters.
  • Sculptor Capital's Fred's Inc position peaked at $399K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.