Arrowstreet Capital’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 |
-53,606
| Closed | -$318K | – | 1799 |
|
|
2019
Q2 | $318K | Sell |
53,606
-10,350
| -16% | -$61.4K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $519K | Buy |
63,956
+7,974
| +14% | +$64.7K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $652K | Sell |
55,982
-18,245
| -25% | -$212K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $3.31M | Buy |
74,227
+10,771
| +17% | +$480K | 0.01% | 597 |
|
|
2018
Q2 | $5.75M | Sell |
63,456
-20,380
| -24% | -$1.85M | 0.01% | 517 |
|
|
2018
Q1 | $4.83M | Sell |
83,836
-12,043
| -13% | -$694K | 0.01% | 582 |
|
|
2017
Q4 | $8.41M | Buy |
95,879
+59,275
| +162% | +$5.2M | 0.02% | 482 |
|
|
2017
Q3 | $3.23M | Sell |
36,604
-27,617
| -43% | -$2.44M | 0.01% | 584 |
|
|
2017
Q2 | $8.43M | Sell |
64,221
-29,214
| -31% | -$3.84M | 0.03% | 393 |
|
|
2017
Q1 | $17.2M | Buy |
+93,435
| New | +$17.2M | 0.06% | 291 |
|
|
2016
Q4 | – | Sell |
-67,532
| Closed | -$12.5M | – | 2744 |
|
|
2016
Q3 | $12.5M | Buy |
67,532
+59,649
| +757% | +$11M | 0.04% | 392 |
|
|
2016
Q2 | $1.05M | Sell |
7,883
-6,665
| -46% | -$884K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $3.35M | Buy |
+14,548
| New | +$3.35M | 0.01% | 655 |
|