Group One Trading’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-386
| Closed | -$1K | – | 7294 |
|
|
2020
Q3 | $1K | Buy |
386
+320
| +485% | +$1.54K | ﹤0.01% | 6000 |
|
|
2020
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6448 |
|
|
2020
Q1 | $0 | Buy |
+66
| New | +$431 | ﹤0.01% | 6028 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$272 | – | 5876 |
|
|
2019
Q3 | $0 | Sell |
18
-601
| -97% | -$3.79K | ﹤0.01% | 5789 |
|
|
2019
Q2 | $4K | Sell |
619
-965
| -61% | -$6.63K | ﹤0.01% | 4672 |
|
|
2019
Q1 | $13K | Sell |
1,584
-340
| -18% | -$3.32K | ﹤0.01% | 4197 |
|
|
2018
Q4 | $22K | Sell |
1,924
-2,145
| -53% | -$62.5K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $181K | Buy |
+4,069
| New | +$322K | ﹤0.01% | 3079 |
|
|
2018
Q2 | – | Sell |
-191
| Closed | -$13.1K | – | 5664 |
|
|
2018
Q1 | $11K | Sell |
191
-50
| -21% | -$3.32K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $21K | Buy |
241
+188
| +355% | +$15.8K | ﹤0.01% | 4146 |
|
|
2017
Q3 | $5K | Sell |
53
-3
| -5% | -$304 | ﹤0.01% | 4511 |
|
|
2017
Q2 | $7K | Buy |
+56
| New | +$9.08K | ﹤0.01% | 4341 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$5.82K | – | 5155 |
|
|
2015
Q4 | $6K | Sell |
27
-4
| -13% | -$701 | ﹤0.01% | 4351 |
|
|
2015
Q3 | $5K | Buy |
+31
| New | +$4.49K | ﹤0.01% | 4516 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$16.5K | – | 5589 |
|
|
2014
Q2 | $18K | Buy |
+100
| New | +$19.3K | ﹤0.01% | 4239 |
|
|
2013
Q4 | – | Sell |
-655
| Closed | -$143K | – | 5663 |
|
|
2013
Q3 | $146K | Sell |
655
-444
| -40% | -$127K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $367K | Buy |
+1,099
| New | +$372K | 0.01% | 1607 |
|
Other funds holding FRAN
Group One Trading's FRAN Position: Q4 2020 in Review
Group One Trading sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 386 shares — an estimated $1K sold.
Group One Trading first reported a position in FRAN in Q2 2013 and held it in 17 quarters. The position peaked at $367K in Q2 2013. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Group One Trading reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 386 Francesca's Holdings Corporation shares in Q4 2020, an estimated $1K.
- Group One Trading first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 17 quarters.
- Group One Trading's Francesca's Holdings Corporation position peaked at $367K in Q2 2013.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.