Barclays
FRAN

Barclays’s Francesca's Holdings Corporation FRAN Stock Holding History

Barclays’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
-36
Closed -$2K – 7355
2019
Q2 		$2K Sell
36
-1,300
-97% -$8.93K ﹤0.01% 6810
2019
Q1 		$12K Sell
1,336
-331
-20% -$3.23K ﹤0.01% 6522
2018
Q4 		$19K Sell
1,667
-2,700
-62% -$78.6K ﹤0.01% 5935
2018
Q3 		$193K Buy
4,367
+1,967
+82% +$156K ﹤0.01% 5038
2018
Q2 		$218K Sell
2,400
-2,967
-55% -$204K ﹤0.01% 4644
2018
Q1 		$309K Buy
5,367
+209
+4% +$13.9K ﹤0.01% 4435
2017
Q4 		$452K Buy
5,158
+145
+3% +$12.2K ﹤0.01% 3954
2017
Q3 		$444K Buy
5,013
+602
+14% +$61K ﹤0.01% 3737
2017
Q2 		$578K Sell
4,411
-4,371
-50% -$709K ﹤0.01% 3372
2017
Q1 		$1.62M Buy
8,782
+5,012
+133% +$1.04M ﹤0.01% 2297
2016
Q4 		$815K Buy
3,770
+2,012
+114% +$418K ﹤0.01% 2950
2016
Q3 		$324K Sell
1,758
-1,174
-40% -$192K ﹤0.01% 3589
2016
Q2 		$389K Sell
2,932
-7,405
-72% -$1.23M ﹤0.01% 3411
2016
Q1 		$2.36M Buy
10,337
+8,018
+346% +$1.73M ﹤0.01% 1775
2015
Q4 		$473K Buy
2,319
+1,752
+309% +$307K ﹤0.01% 3268
2015
Q3 		$82K Buy
567
+479
+544% +$69.3K ﹤0.01% 4740
2015
Q2 		$14K Sell
88
-1,200
-93% -$231K ﹤0.01% 5915
2015
Q1 		$263K Sell
1,288
-11,732
-90% -$2.23M ﹤0.01% 4135
2014
Q4 		$2.5M Buy
13,020
+12,126
+1,356% +$1.94M ﹤0.01% 2324
2014
Q3 		$139K Sell
894
-479
-35% -$79.3K ﹤0.01% 5061
2014
Q2 		$231K Buy
1,373
+419
+44% +$80.8K ﹤0.01% 4687
2014
Q1 		$206K Buy
954
+304
+47% +$70.7K ﹤0.01% 4761
2013
Q4 		$140K Sell
650
-2,996
-82% -$653K ﹤0.01% 5345
2013
Q3 		$788K Sell
3,646
-312
-8% -$89.4K ﹤0.01% 3618
2013
Q2 		$1.32M Buy
+3,958
New +$1.34M ﹤0.01% 3026

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 106.31% 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 $5.72T AUM 30.48% 1-Year Est. Return

Barclays's FRAN Position: Q3 2019 in Review

Barclays sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 36 shares — an estimated $2K sold.

Barclays first reported a position in FRAN in Q2 2013 and held it in 25 quarters. The position peaked at $2.5M in Q4 2014. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Barclays reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 36 Francesca's Holdings Corporation shares in Q3 2019, an estimated $2K.
  • Barclays first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 25 quarters.
  • Barclays's Francesca's Holdings Corporation position peaked at $2.5M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

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