CSS LLC’s Francesca's Holdings Corporation FRAN Stock Holding History

CSS LLC’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	-1,667	Closed	-$10K	–	856
2019 Q2	$10K	Hold	1,667	–	–	﹤0.01%	786
2019 Q1	$14K	Buy	+1,667	New	+$16.3K	﹤0.01%	516

Other funds holding FRAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC's FRAN Position: Q3 2019 in Review

CSS LLC sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 1,667 shares — an estimated $10K sold.

CSS LLC first reported a position in FRAN in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

CSS LLC reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,667 Francesca's Holdings Corporation shares in Q3 2019, an estimated $10K.
CSS LLC first reported a position in Francesca's Holdings Corporation in Q1 2019 and held it in 2 quarters.
CSS LLC's Francesca's Holdings Corporation position peaked at $14K in Q1 2019.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.