Squarepoint
FRED

Squarepoint’s Fred's Inc FRED Stock Holding History

Squarepoint’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
Q4 		– Sell
-10,646
Closed -$22K – 2406
2018
Q3 		$22K Sell
10,646
-12,605
-54% -$25.4K ﹤0.01% 1940
2018
Q2 		$53K Buy
+23,251
New +$50.6K ﹤0.01% 1689
2018
Q1 		– Sell
-68,653
Closed -$278K – 2398
2017
Q4 		$278K Buy
68,653
+35,297
+106% +$171K ﹤0.01% 1565
2017
Q3 		$215K Buy
+33,356
New +$219K ﹤0.01% 1353

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Squarepoint's FRED Position: Q4 2018 in Review

Squarepoint sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 10,646 shares — an estimated $22K sold.

Squarepoint first reported a position in FRED in Q3 2017 and held it in 4 quarters. The position peaked at $278K in Q4 2017. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • Squarepoint reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 10,646 Fred's Inc shares in Q4 2018, an estimated $22K.
  • Squarepoint first reported a position in Fred's Inc in Q3 2017 and held it in 4 quarters.
  • Squarepoint's Fred's Inc position peaked at $278K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.