AQR Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,212
| Closed | -$862K | – | 2203 |
|
|
2019
Q2 | $862K | Sell |
145,212
-80,345
| -36% | -$477K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.83M | Buy |
225,557
+151,485
| +205% | +$1.23M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $863K | Sell |
74,072
-22,543
| -23% | -$263K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $4.3M | Buy |
96,615
+41,759
| +76% | +$1.86M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $4.97M | Sell |
54,856
-28,159
| -34% | -$2.55M | 0.01% | 1034 |
|
|
2018
Q1 | $4.78M | Sell |
83,015
-22,365
| -21% | -$1.29M | 0.01% | 1016 |
|
|
2017
Q4 | $9.24M | Buy |
105,380
+26,792
| +34% | +$2.35M | 0.01% | 811 |
|
|
2017
Q3 | $6.94M | Buy |
78,588
+44,283
| +129% | +$3.91M | 0.01% | 908 |
|
|
2017
Q2 | $4.5M | Buy |
34,305
+25,857
| +306% | +$3.39M | 0.01% | 1053 |
|
|
2017
Q1 | $1.56M | Sell |
8,448
-6,629
| -44% | -$1.22M | ﹤0.01% | 1493 |
|
|
2016
Q4 | $3.26M | Sell |
15,077
-7,867
| -34% | -$1.7M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $4.25M | Buy |
22,944
+1,630
| +8% | +$302K | 0.01% | 1069 |
|
|
2016
Q2 | $2.83M | Buy |
21,314
+15,538
| +269% | +$2.06M | 0.01% | 1145 |
|
|
2016
Q1 | $1.33M | Buy |
5,776
+1,223
| +27% | +$281K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $951K | Buy |
4,553
+860
| +23% | +$180K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $542K | Buy |
3,693
+190
| +5% | +$27.9K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $566K | Buy |
+3,503
| New | +$566K | ﹤0.01% | 1725 |
|