SRAM
FRED

Stone Ridge Asset Management’s Fred's Inc FRED Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-17,459
Closed -$52K – 1372
2018
Q1 		$52K Sell
17,459
-10,877
-38% -$36.1K ﹤0.01% 1323
2017
Q4 		$115K Buy
+28,336
New +$138K 0.01% 1316

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's FRED Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 17,459 shares — an estimated $52K sold.

Stone Ridge Asset Management first reported a position in FRED in Q4 2017 and held it in 2 quarters. The position peaked at $115K in Q4 2017. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,459 Fred's Inc shares in Q2 2018, an estimated $52K.
  • Stone Ridge Asset Management first reported a position in Fred's Inc in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Fred's Inc position peaked at $115K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.