D.E. Shaw & Co
FRAN

D.E. Shaw & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

D.E. Shaw & Co’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
-5,358
Closed -$32K – 4109
2019
Q2 		$32K Sell
5,358
-1,059
-17% -$7.28K ﹤0.01% 3606
2019
Q1 		$52K Sell
6,417
-70,324
-92% -$686K ﹤0.01% 3514
2018
Q4 		$894K Buy
76,741
+51,969
+210% +$1.51M ﹤0.01% 2737
2018
Q3 		$1.1M Buy
24,772
+11,179
+82% +$885K ﹤0.01% 2640
2018
Q2 		$1.23M Sell
13,593
-8,456
-38% -$581K ﹤0.01% 2565
2018
Q1 		$1.27M Buy
22,049
+5,631
+34% +$374K ﹤0.01% 2336
2017
Q4 		$1.44M Buy
16,418
+7,864
+92% +$661K ﹤0.01% 2360
2017
Q3 		$755K Buy
8,554
+4,512
+112% +$457K ﹤0.01% 2676
2017
Q2 		$531K Buy
+4,042
New +$655K ﹤0.01% 2784
2017
Q1 		– Sell
-14,789
Closed -$3.2M – 3706
2016
Q4 		$3.2M Buy
14,789
+13,809
+1,409% +$2.87M 0.01% 1652
2016
Q3 		$182K Buy
+980
New +$160K ﹤0.01% 3216
2014
Q2 		– Sell
-5,152
Closed -$1.12M – 4649
2014
Q1 		$1.12M Buy
5,152
+1,955
+61% +$455K ﹤0.01% 2924
2013
Q4 		$706K Sell
3,197
-1,363
-30% -$297K ﹤0.01% 3460
2013
Q3 		$1.02M Sell
4,560
-7,070
-61% -$2.03M ﹤0.01% 3026
2013
Q2 		$3.88M Buy
+11,630
New +$3.93M 0.01% 1548

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's FRAN Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 5,358 shares — an estimated $32K sold.

D.E. Shaw & Co first reported a position in FRAN in Q2 2013 and held it in 15 quarters. The position peaked at $3.88M in Q2 2013. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,358 Francesca's Holdings Corporation shares in Q3 2019, an estimated $32K.
  • D.E. Shaw & Co first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Francesca's Holdings Corporation position peaked at $3.88M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.