CG
FRAN

Cutler Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Cutler Group’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
Q2 		– Sell
-200
Closed -$1K – 5044
2019
Q1 		$1K Sell
200
-433
-68% -$4.23K ﹤0.01% 3889
2018
Q4 		$7K Buy
+633
New +$18.4K ﹤0.01% 2792
2018
Q3 		– Sell
-827
Closed -$65.5K – 4976
2018
Q2 		$74K Buy
827
+775
+1,490% +$53.2K 0.01% 1356
2018
Q1 		$3K Sell
52
-9
-15% -$597 ﹤0.01% 3666
2017
Q4 		$5K Sell
61
-1,905
-97% -$160K ﹤0.01% 3718
2017
Q3 		$173K Buy
1,966
+1,936
+6,453% +$196K 0.01% 1268
2017
Q2 		$3K Buy
30
+16
+114% +$2.59K ﹤0.01% 5382
2017
Q1 		$2K Buy
+14
New +$2.9K ﹤0.01% 5644
2016
Q4 		– Sell
-106
Closed -$19K – 7657
2016
Q3 		$19K Buy
+106
New +$17.3K ﹤0.01% 3495
2016
Q2 		– Sell
-83
Closed -$13.8K – 7577
2016
Q1 		$19K Sell
83
-989
-92% -$213K ﹤0.01% 3366
2015
Q4 		$223K Buy
+1,072
New +$188K 0.01% 1109

Other funds holding FRAN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's FRAN Position: Q2 2019 in Review

Cutler Group sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 200 shares — an estimated $1K sold.

Cutler Group first reported a position in FRAN in Q4 2015 and held it in 11 quarters. The position peaked at $223K in Q4 2015. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Cutler Group reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 200 Francesca's Holdings Corporation shares in Q2 2019, an estimated $1K.
  • Cutler Group first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Francesca's Holdings Corporation position peaked at $223K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.