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
-1,600
Closed -$9K – 10037
2019
Q2 		$9K Sell
1,600
-58
-3% -$399 ﹤0.01% 9046
2019
Q1 		$13K Sell
1,658
-3,600
-68% -$35.1K ﹤0.01% 9133
2018
Q4 		$61K Buy
5,258
+2,141
+69% +$62.4K ﹤0.01% 8438
2018
Q3 		$139K Sell
3,117
-1,983
-39% -$157K ﹤0.01% 8438
2018
Q2 		$462K Buy
5,100
+2,842
+126% +$195K ﹤0.01% 6500
2018
Q1 		$130K Sell
2,258
-325
-13% -$21.6K ﹤0.01% 7613
2017
Q4 		$227K Buy
+2,583
New +$217K ﹤0.01% 6920
2017
Q3 		– Sell
-1,225
Closed -$161K – 8288
2017
Q2 		$161K Sell
1,225
-467
-28% -$75.7K ﹤0.01% 6695
2017
Q1 		$312K Buy
+1,692
New +$350K ﹤0.01% 5837
2016
Q4 		– Sell
-1,058
Closed -$196K – 8099
2016
Q3 		$196K Buy
+1,058
New +$173K ﹤0.01% 6323
2016
Q2 		– Sell
-2,650
Closed -$609K – 7645
2016
Q1 		$609K Buy
2,650
+933
+54% +$201K ﹤0.01% 4129
2015
Q4 		$359K Buy
1,717
+259
+18% +$45.4K ﹤0.01% 4963
2015
Q3 		$214K Sell
1,458
-292
-17% -$42.3K ﹤0.01% 6061
2015
Q2 		$283K Sell
1,750
-525
-23% -$101K ﹤0.01% 5830
2015
Q1 		$486K Buy
2,275
+1,242
+120% +$236K ﹤0.01% 4951
2014
Q4 		$207K Buy
1,033
+141
+16% +$22.6K ﹤0.01% 5949
2014
Q3 		$149K Sell
892
-25
-3% -$4.14K ﹤0.01% 6030
2014
Q2 		$162K Sell
917
-116
-11% -$22.4K ﹤0.01% 5797
2014
Q1 		$225K Sell
1,033
-1,784
-63% -$415K ﹤0.01% 5393
2013
Q4 		$622K Sell
2,817
-1,241
-31% -$271K ﹤0.01% 3752
2013
Q3 		$908K Sell
4,058
-1,175
-22% -$337K ﹤0.01% 3209
2013
Q2 		$1.75M Buy
+5,233
New +$1.77M ﹤0.01% 2634

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 106.29% 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 $6.73T AUM 46.02% 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.