Acadian Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Acadian Asset Management’s Portfolio FRAN Stock Details FRAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,150	Closed	-$17K	–	2455
2020 Q4	$17K	Sell	34,150 -800	-2%	-$2.42K	﹤0.01%	2148
2020 Q3	$93K	Buy	34,950 +21,951	+169%	+$106K	﹤0.01%	1685
2020 Q2	$50K	Buy	+12,999	New	+$39.9K	﹤0.01%	1920
2017 Q2	–	Sell	-21,280	Closed	-$3.92M	–	1677
2017 Q1	$3.92M	Sell	21,280 -51,940	-71%	-$10.8M	0.02%	464
2016 Q4	$15.8M	Buy	73,220 +43,454	+146%	+$9.04M	0.08%	224
2016 Q3	$5.51M	Buy	+29,766	New	+$4.87M	0.03%	357
2016 Q2	–	Sell	-7,398	Closed	-$1.7M	–	1581
2016 Q1	$1.7M	Buy	7,398 +6,562	+785%	+$1.42M	0.01%	572
2015 Q4	$175K	Buy	+836	New	+$146K	﹤0.01%	989

Other funds holding FRAN

SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

Acadian Asset Management's FRAN Position: Q1 2021 in Review

Acadian Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2021, closing a stake of 34,150 shares — an estimated $17K sold.

Acadian Asset Management first reported a position in FRAN in Q4 2015 and held it in 8 quarters. The position peaked at $15.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold FRAN as of Q1 2021.

Acadian Asset Management reported no remaining Francesca's Holdings Corporation position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 34,150 Francesca's Holdings Corporation shares in Q1 2021, an estimated $17K.
Acadian Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 8 quarters.
Acadian Asset Management's Francesca's Holdings Corporation position peaked at $15.8M in Q4 2016.
2 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.