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
-1,000
Closed -$6K – 10039
2019
Q2 		$6K Buy
1,000
+108
+12% +$742 ﹤0.01% 9069
2019
Q1 		$7K Sell
892
-1,291
-59% -$12.6K ﹤0.01% 9166
2018
Q4 		$25K Sell
2,183
-4,367
-67% -$127K ﹤0.01% 8682
2018
Q3 		$292K Sell
6,550
-1,833
-22% -$145K ﹤0.01% 7607
2018
Q2 		$760K Buy
8,383
+1,025
+14% +$70.4K ﹤0.01% 5688
2018
Q1 		$424K Buy
7,358
+2,691
+58% +$179K ﹤0.01% 6183
2017
Q4 		$409K Sell
4,667
-241
-5% -$20.2K ﹤0.01% 5961
2017
Q3 		$434K Buy
4,908
+3,383
+222% +$343K ﹤0.01% 5525
2017
Q2 		$200K Buy
+1,525
New +$247K ﹤0.01% 6573
2017
Q1 		– Sell
-11,933
Closed -$2.58M – 8273
2016
Q4 		$2.58M Buy
+11,933
New +$2.48M ﹤0.01% 2671
2016
Q3 		– Sell
-958
Closed -$127K – 8001
2016
Q2 		$127K Sell
958
-1,409
-60% -$234K ﹤0.01% 6092
2016
Q1 		$544K Sell
2,367
-400
-14% -$86.3K ﹤0.01% 4293
2015
Q4 		$578K Sell
2,767
-508
-16% -$89K ﹤0.01% 4273
2015
Q3 		$481K Sell
3,275
-150
-4% -$21.7K ﹤0.01% 4860
2015
Q2 		$554K Buy
3,425
+1,567
+84% +$302K ﹤0.01% 4796
2015
Q1 		$397K Sell
1,858
-1,625
-47% -$309K ﹤0.01% 5272
2014
Q4 		$698K Buy
3,483
+1,158
+50% +$185K ﹤0.01% 4251
2014
Q3 		$389K Sell
2,325
-1,133
-33% -$187K ﹤0.01% 4949
2014
Q2 		$612K Buy
3,458
+8
+0.2% +$1.54K ﹤0.01% 4131
2014
Q1 		$751K Sell
3,450
-225
-6% -$52.3K ﹤0.01% 3794
2013
Q4 		$812K Sell
3,675
-658
-15% -$143K ﹤0.01% 3443
2013
Q3 		$969K Buy
4,333
+1,241
+40% +$356K ﹤0.01% 3149
2013
Q2 		$1.03M Buy
+3,092
New +$1.05M ﹤0.01% 3165

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.