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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167
| Closed | -$1K | – | 5636 |
|
|
2019
Q1 | $1K | Sell |
167
-191
| -53% | -$1.86K | ﹤0.01% | 4698 |
|
|
2018
Q4 | $4K | Buy |
358
+100
| +39% | +$2.91K | ﹤0.01% | 4551 |
|
|
2018
Q3 | $12K | Sell |
258
-2,275
| -90% | -$180K | ﹤0.01% | 4609 |
|
|
2018
Q2 | $230K | Buy |
2,533
+1,458
| +136% | +$100K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $62K | Buy |
+1,075
| New | +$71.3K | ﹤0.01% | 3549 |
|
|
2017
Q4 | – | Sell |
-233
| Closed | -$21K | – | 5434 |
|
|
2017
Q3 | $21K | Buy |
233
+75
| +47% | +$7.6K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $21K | Buy |
158
+116
| +276% | +$18.8K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $8K | Sell |
42
-108
| -72% | -$22.4K | ﹤0.01% | 4192 |
|
|
2016
Q4 | $32K | Buy |
150
+83
| +124% | +$17.3K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $12K | Buy |
+67
| New | +$11K | ﹤0.01% | 4000 |
|
|
2016
Q2 | – | Sell |
-1,667
| Closed | -$383K | – | 5090 |
|
|
2016
Q1 | $383K | Buy |
1,667
+1,559
| +1,444% | +$336K | 0.01% | 1872 |
|
|
2015
Q4 | $23K | Buy |
108
+8
| +8% | +$1.4K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q2 | $16K | Sell |
100
-367
| -79% | -$70.8K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $100K | Sell |
467
-241
| -34% | -$45.8K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $142K | Buy |
708
+116
| +20% | +$18.6K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $99K | Buy |
592
+317
| +115% | +$52.5K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $49K | Sell |
275
-408
| -60% | -$78.7K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $149K | Sell |
683
-959
| -58% | -$223K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $363K | Sell |
1,642
-391
| -19% | -$85.3K | 0.01% | 1910 |
|
|
2013
Q3 | $455K | Sell |
2,033
-467
| -19% | -$134K | 0.01% | 1695 |
|
|
2013
Q2 | $834K | Buy |
+2,500
| New | +$846K | 0.02% | 944 |
|
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.