CAPTRUST Financial Advisors
FRAN

CAPTRUST Financial Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-4
Closed – – 4833
2021
Q1 		$0 Buy
+4
New – ﹤0.01% 4615

Other funds holding FRAN

SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

CAPTRUST Financial Advisors's FRAN Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2021, closing a stake of 4 shares.

CAPTRUST Financial Advisors first reported a position in FRAN in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 1 fund tracked by Wall St. Rank holds FRAN as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4 Francesca's Holdings Corporation shares in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in Francesca's Holdings Corporation in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Francesca's Holdings Corporation position peaked at $0 in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.