Arrowstreet Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Arrowstreet Capital’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	-53,606	Closed	-$318K	–	1799
2019 Q2	$318K	Sell	53,606 -10,350	-16%	-$71.1K	﹤0.01%	1249
2019 Q1	$519K	Buy	63,956 +7,974	+14%	+$77.8K	﹤0.01%	1470
2018 Q4	$652K	Sell	55,982 -18,245	-25%	-$531K	﹤0.01%	1051
2018 Q3	$3.31M	Buy	74,227 +10,771	+17%	+$853K	0.01%	597
2018 Q2	$5.75M	Sell	63,456 -20,380	-24%	-$1.4M	0.01%	517
2018 Q1	$4.83M	Sell	83,836 -12,043	-13%	-$799K	0.01%	582
2017 Q4	$8.41M	Buy	95,879 +59,275	+162%	+$4.98M	0.02%	482
2017 Q3	$3.23M	Sell	36,604 -27,617	-43%	-$2.8M	0.01%	584
2017 Q2	$8.43M	Sell	64,221 -29,214	-31%	-$4.74M	0.03%	393
2017 Q1	$17.2M	Buy	+93,435	New	+$19.4M	0.06%	291
2016 Q4	–	Sell	-67,532	Closed	-$12.5M	–	2745
2016 Q3	$12.5M	Buy	67,532 +59,649	+757%	+$9.76M	0.04%	392
2016 Q2	$1.04M	Sell	7,883 -6,665	-46%	-$1.11M	﹤0.01%	1012
2016 Q1	$3.35M	Buy	+14,548	New	+$3.14M	0.01%	655

Other funds holding FRAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's FRAN Position: Q3 2019 in Review

Arrowstreet Capital sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 53,606 shares — an estimated $318K sold.

Arrowstreet Capital first reported a position in FRAN in Q1 2016 and held it in 13 quarters. The position peaked at $17.2M in Q1 2017. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

Arrowstreet Capital reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 53,606 Francesca's Holdings Corporation shares in Q3 2019, an estimated $318K.
Arrowstreet Capital first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 13 quarters.
Arrowstreet Capital's Francesca's Holdings Corporation position peaked at $17.2M in Q1 2017.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

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