Banco Santander’s Francesca's Holdings Corporation FRAN Stock Holding History

Banco Santander’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	-833	Closed	-$5K	–	448
2019 Q2	$5K	Hold	833	–	–	﹤0.01%	386
2019 Q1	$7K	Hold	833	–	–	﹤0.01%	356
2018 Q4	$10K	Hold	833	–	–	﹤0.01%	343
2018 Q3	$37K	Buy	+833	New	+$65.9K	﹤0.01%	355
2018 Q2	–	Sell	-833	Closed	-$47K	–	442
2018 Q1	$47K	Buy	+833	New	+$55.3K	﹤0.01%	396

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

Banco Santander's FRAN Position: Q3 2019 in Review

Banco Santander sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 833 shares — an estimated $5K sold.

Banco Santander first reported a position in FRAN in Q1 2018 and held it in 5 quarters. The position peaked at $47K in Q1 2018. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

Banco Santander reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Banco Santander sold 833 Francesca's Holdings Corporation shares in Q3 2019, an estimated $5K.
Banco Santander first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 5 quarters.
Banco Santander's Francesca's Holdings Corporation position peaked at $47K in Q1 2018.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Banco Santander's 13F filing for Q3 2019, filed 6 Nov 2019.