Goldman Sachs
FRAN

Goldman Sachs’s Francesca's Holdings Corporation FRAN Stock Holding History

Goldman Sachs’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
2020
Q3 		– Sell
-25,311
Closed -$97K – 5641
2020
Q2 		$97K Buy
+25,311
New +$77.7K ﹤0.01% 5000
2019
Q3 		– Sell
-15,259
Closed -$91K – 5487
2019
Q2 		$91K Sell
15,259
-3,403
-18% -$23.4K ﹤0.01% 4938
2019
Q1 		$152K Sell
18,662
-6,265
-25% -$61.1K ﹤0.01% 4860
2018
Q4 		$291K Buy
24,927
+13,107
+111% +$382K ﹤0.01% 4650
2018
Q3 		$526K Sell
11,820
-17,798
-60% -$1.41M ﹤0.01% 4401
2018
Q2 		$2.68M Buy
29,618
+2,604
+10% +$179K ﹤0.01% 3418
2018
Q1 		$1.56M Buy
27,014
+6,581
+32% +$437K ﹤0.01% 3757
2017
Q4 		$1.79M Sell
20,433
-24,372
-54% -$2.05M ﹤0.01% 3878
2017
Q3 		$3.96M Buy
44,805
+19,741
+79% +$2M ﹤0.01% 3375
2017
Q2 		$3.29M Buy
25,064
+2,466
+11% +$400K ﹤0.01% 3407
2017
Q1 		$4.16M Sell
22,598
-296
-1% -$61.3K ﹤0.01% 3097
2016
Q4 		$4.95M Sell
22,894
-4,646
-17% -$966K ﹤0.01% 3066
2016
Q3 		$5.1M Sell
27,540
-16,203
-37% -$2.65M ﹤0.01% 3039
2016
Q2 		$5.8M Buy
43,743
+32,540
+290% +$5.41M ﹤0.01% 2735
2016
Q1 		$2.58M Buy
11,203
+7,856
+235% +$1.69M ﹤0.01% 3255
2015
Q4 		$699K Sell
3,347
-7,703
-70% -$1.35M ﹤0.01% 4631
2015
Q3 		$1.62M Buy
11,050
+5,271
+91% +$763K ﹤0.01% 4002
2015
Q2 		$934K Buy
5,779
+2,101
+57% +$405K ﹤0.01% 4596
2015
Q1 		$786K Buy
3,678
+1,557
+73% +$296K ﹤0.01% 4695
2014
Q4 		$425K Sell
2,121
-113
-5% -$18.1K ﹤0.01% 5451
2014
Q3 		$373K Buy
2,234
+166
+8% +$27.5K ﹤0.01% 5548
2014
Q2 		$366K Buy
2,068
+2
+0.1% +$386 ﹤0.01% 5601
2014
Q1 		$450K Sell
2,066
-9,212
-82% -$2.14M ﹤0.01% 5382
2013
Q4 		$2.49M Sell
11,278
-27,757
-71% -$6.05M ﹤0.01% 3852
2013
Q3 		$8.72M Buy
39,035
+2,729
+8% +$782K ﹤0.01% 2384
2013
Q2 		$12.1M Buy
+36,306
New +$12.3M ﹤0.01% 1930

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs's FRAN Position: Q3 2020 in Review

Goldman Sachs sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 25,311 shares — an estimated $97K sold.

Goldman Sachs first reported a position in FRAN in Q2 2013 and held it in 26 quarters. The position peaked at $12.1M in Q2 2013. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • Goldman Sachs reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 25,311 Francesca's Holdings Corporation shares in Q3 2020, an estimated $97K.
  • Goldman Sachs first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 26 quarters.
  • Goldman Sachs's Francesca's Holdings Corporation position peaked at $12.1M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.