CS
FRAN

Credit Suisse’s Francesca's Holdings Corporation FRAN Stock Holding History

Credit Suisse’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
2018
Q3 		– Sell
-1,035
Closed -$94K – 4096
2018
Q2 		$94K Sell
1,035
-54
-5% -$3.71K ﹤0.01% 3842
2018
Q1 		$62K Sell
1,089
-387
-26% -$25.7K ﹤0.01% 3864
2017
Q4 		$129K Sell
1,476
-2,647
-64% -$222K ﹤0.01% 3811
2017
Q3 		$364K Buy
4,123
+500
+14% +$50.7K ﹤0.01% 3650
2017
Q2 		$476K Sell
3,623
-19,353
-84% -$3.14M ﹤0.01% 3183
2017
Q1 		$4.23M Buy
22,976
+8,325
+57% +$1.72M ﹤0.01% 1779
2016
Q4 		$3.17M Buy
14,651
+7,362
+101% +$1.53M ﹤0.01% 2046
2016
Q3 		$1.35M Sell
7,289
-5,215
-42% -$853K ﹤0.01% 2698
2016
Q2 		$1.66M Buy
12,504
+2,899
+30% +$482K ﹤0.01% 2486
2016
Q1 		$2.21M Buy
9,605
+6,185
+181% +$1.33M ﹤0.01% 2128
2015
Q4 		$714K Sell
3,420
-668
-16% -$117K ﹤0.01% 3103
2015
Q3 		$600K Sell
4,088
-544
-12% -$78.8K ﹤0.01% 3268
2015
Q2 		$749K Sell
4,632
-2,711
-37% -$523K ﹤0.01% 3421
2015
Q1 		$1.57M Sell
7,343
-1,942
-21% -$369K ﹤0.01% 2598
2014
Q4 		$1.86M Buy
9,285
+2,952
+47% +$473K ﹤0.01% 2596
2014
Q3 		$1.06M Buy
6,333
+1,496
+31% +$248K ﹤0.01% 2999
2014
Q2 		$855K Buy
4,837
+2,624
+119% +$506K ﹤0.01% 3422
2014
Q1 		$482K Sell
2,213
-4,365
-66% -$1.02M ﹤0.01% 3737
2013
Q4 		$1.45M Sell
6,578
-6,788
-51% -$1.48M ﹤0.01% 2960
2013
Q3 		$2.99M Buy
13,366
+11,493
+614% +$3.29M ﹤0.01% 2063
2013
Q2 		$624K Buy
+1,873
New +$633K ﹤0.01% 3147

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse's FRAN Position: Q3 2018 in Review

Credit Suisse sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,035 shares — an estimated $94K sold.

Credit Suisse first reported a position in FRAN in Q2 2013 and held it in 21 quarters. The position peaked at $4.23M in Q1 2017. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Credit Suisse reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 1,035 Francesca's Holdings Corporation shares in Q3 2018, an estimated $94K.
  • Credit Suisse first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Francesca's Holdings Corporation position peaked at $4.23M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.