David Einhorn
Greenlight Capital
David Einhorn FRED'S INC, CL-A stake
total: 357
Greenlight Capital FREDQ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any FRED'S INC, CL-A (FREDQ) shares. To date, the estimated cost basis is nearly $16.86 for "buy" trades and estimated average "sell" price is $7.31. Greenlight Capital first purchased FREDQ in 2016 Q4, initially acquiring about 1.50M shares. Since the initial investment in FRED'S INC, CL-A (FREDQ), Greenlight Capital has made 4 more transactions.
When did David Einhorn sell FRED'S INC, CL-A (FREDQ)?
David Einhorn sold off the entire FRED'S INC, CL-A (FREDQ) position in 2017 Q4.
When did David Einhorn buy FRED'S INC, CL-A (FREDQ)?
David Einhorn first invested in FRED'S INC, CL-A (FREDQ) in 2016 Q4 at the reported quarter-end price of $18.56 per share.
What's the cost basis of Greenlight Capital's FREDQ stake?
The estimated cost basis for FRED'S INC, CL-A (FREDQ) stake is around $16.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.86
- Weighted AVG sell price:
- $7.31
David Einhorn's historical trades in FRED'S INC, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$6.44
|
-100% (-1,400,903)
|
|||
|
2017 Q3
|
0.15%
|
$6.44
|
-6.61% (-99,097)
|
|||
|
2017 Q2
|
0.22%
|
$9.23
|
-31.22% (-680,721)
|
|||
|
2017 Q1
|
0.44%
|
$13.10
|
+45.38% (+680,721)
|
|||
|
2016 Q4
|
0.56%
|
$18.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.