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

Southport 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 Q3	–	Sell	-20,000	Closed	-$10K	–	195
2019 Q2	$10K	Hold	20,000	–	–	﹤0.01%	183
2019 Q1	$49K	Hold	20,000	–	–	0.02%	173
2018 Q4	$38K	Hold	20,000	–	–	0.02%	160
2018 Q3	$41K	Hold	20,000	–	–	0.02%	274
2018 Q2	$46K	Buy	+20,000	New	+$43.6K	0.02%	173

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Southport Capital Management's FRED Position: Q3 2019 in Review

Southport Capital Management sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 20,000 shares — an estimated $10K sold.

Southport Capital Management first reported a position in FRED in Q2 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2019. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Southport Capital Management reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Southport Capital Management sold 20,000 Fred's Inc shares in Q3 2019, an estimated $10K.
Southport Capital Management first reported a position in Fred's Inc in Q2 2018 and held it in 5 quarters.
Southport Capital Management's Fred's Inc position peaked at $49K in Q1 2019.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.