Susquehanna International Group
FRED

Susquehanna International Group’s Fred's Inc FRED Stock Holding History

Susquehanna International Group’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
-20,300
Closed -$10K – 11230
2019
Q2 		$10K Sell
20,300
-10,000
-33% -$9.67K ﹤0.01% 10082
2019
Q1 		$75K Sell
30,300
-82,100
-73% -$231K ﹤0.01% 8355
2018
Q4 		$212K Sell
112,400
-39,500
-26% -$102K ﹤0.01% 7629
2018
Q3 		$310K Sell
151,900
-71,200
-32% -$143K ﹤0.01% 7426
2018
Q2 		$509K Buy
223,100
+10,400
+5% +$22.7K ﹤0.01% 6752
2018
Q1 		$636K Sell
212,700
-41,800
-16% -$139K ﹤0.01% 6162
2017
Q4 		$1.03M Sell
254,500
-150,000
-37% -$728K ﹤0.01% 5169
2017
Q3 		$2.6M Sell
404,500
-448,100
-53% -$2.94M ﹤0.01% 3449
2017
Q2 		$7.87M Sell
852,600
-429,100
-33% -$5.7M ﹤0.01% 1907
2017
Q1 		$16.8M Buy
1,281,700
+772,500
+152% +$12.2M 0.01% 1209
2016
Q4 		$9.45M Buy
509,200
+439,700
+633% +$4.76M ﹤0.01% 1608
2016
Q3 		$630K Buy
+69,500
New +$913K ﹤0.01% 5634
2014
Q4 		– Sell
-18,300
Closed -$256K – 10322
2014
Q3 		$256K Sell
18,300
-8,200
-31% -$126K ﹤0.01% 8273
2014
Q2 		$405K Sell
26,500
-2,400
-8% -$40.2K ﹤0.01% 7865
2014
Q1 		$520K Buy
+28,900
New +$533K ﹤0.01% 6674

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group's FRED Position: Q2 2019 in Review

Susquehanna International Group sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 65,694 shares — an estimated $63.5K sold.

Susquehanna International Group first reported a position in FRED in Q4 2013 and held it in 11 quarters. The position peaked at $2.78M in Q3 2017. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Susquehanna International Group reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 65,694 Fred's Inc shares in Q2 2019, an estimated $63.5K.
  • Susquehanna International Group first reported a position in Fred's Inc in Q4 2013 and held it in 11 quarters.
  • Susquehanna International Group's Fred's Inc position peaked at $2.78M in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.