WMSA
FRED

Weiss Multi-Strategy Advisers’s Fred's Inc FRED Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-40,000
Closed -$162K – 712
2017
Q4 		$162K Sell
40,000
-10,000
-20% -$48.5K ﹤0.01% 534
2017
Q3 		$322K Buy
+50,000
New +$328K 0.01% 452

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FRED Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 40,000 shares — an estimated $162K sold.

Weiss Multi-Strategy Advisers first reported a position in FRED in Q3 2017 and held it in 2 quarters. The position peaked at $322K in Q3 2017. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 40,000 Fred's Inc shares in Q1 2018, an estimated $162K.
  • Weiss Multi-Strategy Advisers first reported a position in Fred's Inc in Q3 2017 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Fred's Inc position peaked at $322K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.