AQR Capital Management
FRAN

AQR Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

AQR Capital 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
2019
Q3 		– Sell
-145,212
Closed -$862K – 2207
2019
Q2 		$862K Sell
145,212
-80,345
-36% -$552K ﹤0.01% 1547
2019
Q1 		$1.83M Buy
225,557
+151,485
+205% +$1.48M ﹤0.01% 1345
2018
Q4 		$863K Sell
74,072
-22,543
-23% -$656K ﹤0.01% 1569
2018
Q3 		$4.3M Buy
96,615
+41,759
+76% +$3.31M ﹤0.01% 1066
2018
Q2 		$4.97M Sell
54,856
-28,159
-34% -$1.93M 0.01% 1034
2018
Q1 		$4.78M Sell
83,015
-22,365
-21% -$1.48M 0.01% 1016
2017
Q4 		$9.24M Buy
105,380
+26,792
+34% +$2.25M 0.01% 811
2017
Q3 		$6.94M Buy
78,588
+44,283
+129% +$4.49M 0.01% 908
2017
Q2 		$4.5M Buy
34,305
+25,857
+306% +$4.19M 0.01% 1053
2017
Q1 		$1.56M Sell
8,448
-6,629
-44% -$1.37M ﹤0.01% 1493
2016
Q4 		$3.26M Sell
15,077
-7,867
-34% -$1.64M ﹤0.01% 1211
2016
Q3 		$4.25M Buy
22,944
+1,630
+8% +$267K 0.01% 1069
2016
Q2 		$2.83M Buy
21,314
+15,538
+269% +$2.58M 0.01% 1145
2016
Q1 		$1.33M Buy
5,776
+1,223
+27% +$264K ﹤0.01% 1462
2015
Q4 		$951K Buy
4,553
+860
+23% +$151K ﹤0.01% 1595
2015
Q3 		$542K Buy
3,693
+190
+5% +$27.5K ﹤0.01% 1684
2015
Q2 		$566K Buy
+3,503
New +$676K ﹤0.01% 1725

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management's FRAN Position: Q3 2019 in Review

AQR Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 145,212 shares — an estimated $862K sold.

AQR Capital Management first reported a position in FRAN in Q2 2015 and held it in 17 quarters. The position peaked at $9.24M in Q4 2017. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • AQR Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 145,212 Francesca's Holdings Corporation shares in Q3 2019, an estimated $862K.
  • AQR Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 17 quarters.
  • AQR Capital Management's Francesca's Holdings Corporation position peaked at $9.24M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.