BLA
FRAN

Balter Liquid Alternatives’s Francesca's Holdings Corporation FRAN Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-5,524
Closed -$45K – 205
2019
Q1 		$45K Buy
5,524
+443
+9% +$4.32K 0.02% 174
2018
Q4 		$59K Buy
+5,081
New +$148K 0.04% 200

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balter Liquid Alternatives's FRAN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 5,524 shares — an estimated $45K sold.

Balter Liquid Alternatives first reported a position in FRAN in Q4 2018 and held it in 2 quarters. The position peaked at $59K in Q4 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,524 Francesca's Holdings Corporation shares in Q2 2019, an estimated $45K.
  • Balter Liquid Alternatives first reported a position in Francesca's Holdings Corporation in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Francesca's Holdings Corporation position peaked at $59K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.