SCM
FRED

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

Solas 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
2019
Q2 		– Sell
-1,250,000
Closed -$3.09M – 27
2019
Q1 		$3.09M Sell
1,250,000
-596,603
-32% -$1.68M 3.41% 15
2018
Q4 		$3.49M Buy
+1,846,603
New +$4.79M 3.67% 11

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Solas Capital Management's FRED Position: Q2 2019 in Review

Solas Capital Management sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 1,250,000 shares — an estimated $3.09M sold.

Solas Capital Management first reported a position in FRED in Q4 2018 and held it in 2 quarters. The position peaked at $3.49M in Q4 2018. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Solas Capital Management reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Solas Capital Management sold 1,250,000 Fred's Inc shares in Q2 2019, an estimated $3.09M.
  • Solas Capital Management first reported a position in Fred's Inc in Q4 2018 and held it in 2 quarters.
  • Solas Capital Management's Fred's Inc position peaked at $3.49M in Q4 2018.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Solas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.