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
2018
Q4 		– Sell
-175
Closed -$8K – 7585
2018
Q3 		$8K Sell
175
-625
-78% -$49.5K ﹤0.01% 6711
2018
Q2 		$72K Buy
800
+692
+641% +$47.5K ﹤0.01% 5445
2018
Q1 		$6K Sell
108
-309
-74% -$20.5K ﹤0.01% 6771
2017
Q4 		$37K Sell
417
-1,225
-75% -$103K ﹤0.01% 5941
2017
Q3 		$145K Sell
1,642
-816
-33% -$82.7K ﹤0.01% 4668
2017
Q2 		$323K Buy
2,458
+2,300
+1,456% +$373K ﹤0.01% 3928
2017
Q1 		$29K Buy
158
+41
+35% +$8.49K ﹤0.01% 5634
2016
Q4 		$25K Sell
117
-383
-77% -$79.6K ﹤0.01% 5526
2016
Q3 		$93K Buy
500
+33
+7% +$5.4K ﹤0.01% 4559
2016
Q2 		$62K Sell
467
-158
-25% -$26.3K ﹤0.01% 4723
2016
Q1 		$143K Sell
625
-525
-46% -$113K ﹤0.01% 4101
2015
Q4 		$235K Buy
1,150
+108
+10% +$18.9K ﹤0.01% 3782
2015
Q3 		$150K Buy
1,042
+867
+495% +$126K ﹤0.01% 4343
2015
Q2 		$27K Hold
175
– – ﹤0.01% 5511
2015
Q1 		$36K Sell
175
-267
-60% -$50.8K ﹤0.01% 5501
2014
Q4 		$85K Sell
442
-383
-46% -$61.3K ﹤0.01% 5334
2014
Q3 		$129K Sell
825
-1,117
-58% -$185K ﹤0.01% 5128
2014
Q2 		$326K Buy
1,942
+484
+33% +$93.4K ﹤0.01% 4379
2014
Q1 		$315K Sell
1,458
-284
-16% -$66K ﹤0.01% 4362
2013
Q4 		$376K Sell
1,742
-191
-10% -$41.6K ﹤0.01% 4374
2013
Q3 		$418K Buy
1,933
+150
+8% +$43K ﹤0.01% 4309
2013
Q2 		$595K Buy
+1,783
New +$603K ﹤0.01% 4006

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.