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

Symons 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
2018 Q4	–	Sell	-94,089	Closed	-$192K	–	89
2018 Q3	$192K	Sell	94,089 -1,931	-2%	-$3.89K	0.06%	69
2018 Q2	$219K	Sell	96,020 -3,750	-4%	-$8.17K	0.08%	67
2018 Q1	$298K	Buy	99,770 +2,063	+2%	+$6.84K	0.09%	54
2017 Q4	$396K	Sell	97,707 -1,779	-2%	-$8.63K	0.11%	46
2017 Q3	$641K	Buy	99,486 +59,546	+149%	+$390K	0.16%	37
2017 Q2	$369K	Buy	+39,940	New	+$530K	0.09%	55

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Symons Capital Management's FRED Position: Q4 2018 in Review

Symons Capital Management sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 94,089 shares — an estimated $192K sold.

Symons Capital Management first reported a position in FRED in Q2 2017 and held it in 6 quarters. The position peaked at $641K in Q3 2017. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

Symons Capital Management reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
Symons Capital Management sold 94,089 Fred's Inc shares in Q4 2018, an estimated $192K.
Symons Capital Management first reported a position in Fred's Inc in Q2 2017 and held it in 6 quarters.
Symons Capital Management's Fred's Inc position peaked at $641K in Q3 2017.
55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.