Citigroup’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$27K | – | 7765 |
|
|
2020
Q3 | $27K | Buy |
10,000
+3,477
| +53% | +$16.8K | ﹤0.01% | 5996 |
|
|
2020
Q2 | $25K | Buy |
6,523
+4,023
| +161% | +$12.4K | ﹤0.01% | 6464 |
|
|
2020
Q1 | $6K | Sell |
2,500
-306
| -11% | -$2K | ﹤0.01% | 7250 |
|
|
2019
Q4 | $29K | Buy |
2,806
+1,502
| +115% | +$22.7K | ﹤0.01% | 6742 |
|
|
2019
Q3 | $18K | Buy |
1,304
+477
| +58% | +$3K | ﹤0.01% | 6810 |
|
|
2019
Q2 | $5K | Sell |
827
-716
| -46% | -$4.92K | ﹤0.01% | 7499 |
|
|
2019
Q1 | $13K | Sell |
1,543
-1,230
| -44% | -$12K | ﹤0.01% | 7163 |
|
|
2018
Q4 | $32K | Buy |
2,773
+2,753
| +13,765% | +$80.2K | ﹤0.01% | 6590 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1.58K | ﹤0.01% | 7702 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$1K | – | 7813 |
|
|
2018
Q1 | $1K | Sell |
22
-4,757
| -100% | -$316K | ﹤0.01% | 7490 |
|
|
2017
Q4 | $420K | Buy |
4,779
+1,008
| +27% | +$84.7K | ﹤0.01% | 4291 |
|
|
2017
Q3 | $334K | Buy |
3,771
+437
| +13% | +$44.3K | ﹤0.01% | 4528 |
|
|
2017
Q2 | $438K | Buy |
3,334
+1,832
| +122% | +$297K | ﹤0.01% | 4110 |
|
|
2017
Q1 | $277K | Sell |
1,502
-9,273
| -86% | -$1.92M | ﹤0.01% | 4380 |
|
|
2016
Q4 | $2.33M | Buy |
10,775
+8,192
| +317% | +$1.7M | ﹤0.01% | 2750 |
|
|
2016
Q3 | $478K | Buy |
2,583
+117
| +5% | +$19.1K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $327K | Sell |
2,466
-785
| -24% | -$131K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $747K | Sell |
3,251
-236
| -7% | -$50.9K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $728K | Sell |
3,487
-570
| -14% | -$99.9K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $596K | Buy |
4,057
+3,986
| +5,614% | +$577K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $11K | Sell |
71
-245
| -78% | -$47.3K | ﹤0.01% | 6435 |
|
|
2015
Q1 | $68K | Sell |
316
-1,005
| -76% | -$191K | ﹤0.01% | 5315 |
|
|
2014
Q4 | $265K | Buy |
1,321
+1,101
| +500% | +$176K | ﹤0.01% | 4463 |
|
|
2014
Q3 | $37K | Buy |
220
+84
| +62% | +$13.9K | ﹤0.01% | 5509 |
|
|
2014
Q2 | $24K | Sell |
136
-703
| -84% | -$136K | ﹤0.01% | 5716 |
|
|
2014
Q1 | $183K | Sell |
839
-477
| -36% | -$111K | ﹤0.01% | 4415 |
|
|
2013
Q4 | $291K | Buy |
1,316
+1,303
| +10,023% | +$284K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $3K | Sell |
13
-20
| -61% | -$5.73K | ﹤0.01% | 6546 |
|
|
2013
Q2 | $11K | Buy |
+33
| New | +$11.2K | ﹤0.01% | 6077 |
|
Other funds holding FRAN
Citigroup's FRAN Position: Q4 2020 in Review
Citigroup sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 10,000 shares — an estimated $27K sold.
Citigroup first reported a position in FRAN in Q2 2013 and held it in 29 quarters. The position peaked at $2.33M in Q4 2016. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Citigroup reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 10,000 Francesca's Holdings Corporation shares in Q4 2020, an estimated $27K.
- Citigroup first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 29 quarters.
- Citigroup's Francesca's Holdings Corporation position peaked at $2.33M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.