FIA
FRAN

FNY Investment Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-4,616
Closed -$64K – 1180
2019
Q3 		$64K Buy
+4,616
New +$29.1K 0.02% 376

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

FNY Investment Advisers's FRAN Position: Q4 2019 in Review

FNY Investment Advisers sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 4,616 shares — an estimated $64K sold.

FNY Investment Advisers first reported a position in FRAN in Q3 2019 and held it in 1 quarter. The position peaked at $64K in Q3 2019. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

  • FNY Investment Advisers reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 4,616 Francesca's Holdings Corporation shares in Q4 2019, an estimated $64K.
  • FNY Investment Advisers first reported a position in Francesca's Holdings Corporation in Q3 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Francesca's Holdings Corporation position peaked at $64K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.