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
Q1 		– Sell
-58
Closed -$2K – 5054
2018
Q4 		$2K Sell
58
-509
-90% -$14.8K ﹤0.01% 3502
2018
Q3 		$8K Buy
+567
New +$44.9K ﹤0.01% 2820
2017
Q4 		– Sell
-333
Closed -$11K – 6354
2017
Q3 		$11K Buy
+333
New +$33.8K ﹤0.01% 3767
2016
Q4 		– Sell
-133
Closed -$6K – 7658
2016
Q3 		$6K Buy
+133
New +$21.8K ﹤0.01% 4858
2016
Q2 		– Sell
-300
Closed -$5K – 7578
2016
Q1 		$5K Buy
+300
New +$64.7K ﹤0.01% 4930

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.