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
-933
Closed -$70K – 7354
2019
Q2 		$70K Hold
933
– – ﹤0.01% 5931
2019
Q1 		$8K Buy
933
+716
+330% +$6.99K ﹤0.01% 6630
2018
Q4 		$3K Sell
217
-16
-7% -$466 ﹤0.01% 6668
2018
Q3 		$10K Sell
233
-975
-81% -$77.2K ﹤0.01% 6664
2018
Q2 		$109K Buy
1,208
+675
+127% +$46.4K ﹤0.01% 5191
2018
Q1 		$31K Buy
+533
New +$35.4K ﹤0.01% 6233
2017
Q4 		– Sell
-133
Closed -$12K – 7234
2017
Q3 		$12K Buy
133
+8
+6% +$811 ﹤0.01% 6069
2017
Q2 		$16K Buy
125
+117
+1,463% +$19K ﹤0.01% 5898
2017
Q1 		$2K Sell
8
-134
-94% -$27.8K ﹤0.01% 6519
2016
Q4 		$31K Buy
142
+84
+145% +$17.5K ﹤0.01% 5423
2016
Q3 		$11K Sell
58
-150
-72% -$24.5K ﹤0.01% 5771
2016
Q2 		$28K Buy
208
+58
+39% +$9.65K ﹤0.01% 5139
2016
Q1 		$34K Buy
150
+100
+200% +$21.6K ﹤0.01% 4987
2015
Q4 		$10K Buy
50
+8
+19% +$1.4K ﹤0.01% 5414
2015
Q3 		$6K Buy
42
+34
+425% +$4.92K ﹤0.01% 6011
2015
Q2 		$1K Sell
8
-1,592
-100% -$307K ﹤0.01% 6947
2015
Q1 		$326K Buy
1,600
+425
+36% +$80.8K ﹤0.01% 3968
2014
Q4 		$226K Buy
1,175
+1,125
+2,250% +$180K ﹤0.01% 4542
2014
Q3 		$8K Sell
50
-583
-92% -$96.5K ﹤0.01% 6998
2014
Q2 		$106K Buy
633
+66
+12% +$12.7K ﹤0.01% 5367
2014
Q1 		$122K Sell
567
-2,241
-80% -$521K ﹤0.01% 5270
2013
Q4 		$607K Sell
2,808
-1,709
-38% -$373K ﹤0.01% 3900
2013
Q3 		$976K Buy
4,517
+1,684
+59% +$482K ﹤0.01% 3378
2013
Q2 		$945K Buy
+2,833
New +$958K ﹤0.01% 3447

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.