DS
FRAN

David Shaw’s Francesca's Holdings Corporation FRAN Stock Holding History

David Shaw’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 $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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 $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

David Shaw's FRAN Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 5,358 Francesca's Holdings Corporation shares in Q3 2019, an estimated $32K.
  • David Shaw first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • David Shaw'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.