Citadel Advisors
FRAN

Citadel Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Citadel 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
2019
Q3 		– Sell
-1,970
Closed -$12K – 10038
2019
Q2 		$12K Sell
1,970
-3,927
-67% -$27K ﹤0.01% 9022
2019
Q1 		$48K Sell
5,897
-1,855
-24% -$18.1K ﹤0.01% 8838
2018
Q4 		$90K Buy
7,752
+4,032
+108% +$117K ﹤0.01% 8288
2018
Q3 		$166K Sell
3,720
-44,964
-92% -$3.56M ﹤0.01% 8337
2018
Q2 		$4.41M Buy
48,684
+22,406
+85% +$1.54M ﹤0.01% 2932
2018
Q1 		$1.51M Sell
26,278
-45,668
-63% -$3.03M ﹤0.01% 4162
2017
Q4 		$6.31M Buy
71,946
+54,716
+318% +$4.6M ﹤0.01% 2194
2017
Q3 		$1.52M Buy
+17,230
New +$1.75M ﹤0.01% 3746
2017
Q1 		– Sell
-5,473
Closed -$1.13M – 8272
2016
Q4 		$1.18M Sell
5,473
-10,387
-65% -$2.16M ﹤0.01% 3639
2016
Q3 		$2.94M Sell
15,860
-14,066
-47% -$2.3M ﹤0.01% 2520
2016
Q2 		$3.97M Buy
29,926
+21,154
+241% +$3.52M ﹤0.01% 2029
2016
Q1 		$2.02M Sell
8,772
-74,290
-89% -$16M ﹤0.01% 2631
2015
Q4 		$17.4M Sell
83,062
-21,546
-21% -$3.78M 0.02% 917
2015
Q3 		$15.4M Sell
104,608
-34,936
-25% -$5.06M 0.01% 1074
2015
Q2 		$22.6M Buy
139,544
+65,319
+88% +$12.6M 0.02% 923
2015
Q1 		$15.9M Sell
74,225
-103,274
-58% -$19.6M 0.02% 1123
2014
Q4 		$35.6M Buy
177,499
+137,691
+346% +$22M 0.04% 643
2014
Q3 		$6.65M Buy
39,808
+27,969
+236% +$4.63M 0.01% 1726
2014
Q2 		$2.09M Sell
11,839
-40,200
-77% -$7.75M ﹤0.01% 2698
2014
Q1 		$11.3M Buy
52,039
+38,366
+281% +$8.92M 0.01% 1179
2013
Q4 		$3.02M Buy
13,673
+3,187
+30% +$695K ﹤0.01% 2137
2013
Q3 		$2.35M Sell
10,486
-67,156
-86% -$19.2M ﹤0.01% 2264
2013
Q2 		$25.9M Buy
+77,642
New +$26.3M 0.04% 517

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

Citadel Advisors's FRAN Position: Q3 2019 in Review

Citadel Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 1,970 shares — an estimated $12K sold.

Citadel Advisors first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $35.6M in Q4 2014. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Citadel Advisors reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,970 Francesca's Holdings Corporation shares in Q3 2019, an estimated $12K.
  • Citadel Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Francesca's Holdings Corporation position peaked at $35.6M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

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