Group One Trading
FRAN

Group One Trading’s Francesca's Holdings Corporation FRAN Stock Holding History

Group One Trading’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
Q1 		– Sell
-100
Closed -$1K – 6029
2019
Q4 		$1K Hold
100
– – ﹤0.01% 5030
2019
Q3 		$1K Buy
+100
New +$630 ﹤0.01% 5051
2019
Q2 		– Sell
-417
Closed -$3K – 5637
2019
Q1 		$3K Sell
417
-483
-54% -$4.71K ﹤0.01% 4551
2018
Q4 		$10K Sell
900
-4,492
-83% -$131K ﹤0.01% 4286
2018
Q3 		$240K Buy
5,392
+1,392
+35% +$110K ﹤0.01% 2888
2018
Q2 		$362K Buy
4,000
+3,492
+687% +$240K ﹤0.01% 2574
2018
Q1 		$29K Buy
508
+333
+190% +$22.1K ﹤0.01% 3936
2017
Q4 		$15K Buy
175
+150
+600% +$12.6K ﹤0.01% 4264
2017
Q3 		$2K Sell
25
-1,042
-98% -$106K ﹤0.01% 4668
2017
Q2 		$140K Buy
+1,067
New +$173K ﹤0.01% 2901
2017
Q1 		– Sell
-167
Closed -$36K – 5183
2016
Q4 		$36K Buy
+167
New +$34.7K ﹤0.01% 3446
2016
Q2 		– Sell
-808
Closed -$186K – 5091
2016
Q1 		$186K Buy
+808
New +$174K ﹤0.01% 2369
2015
Q1 		– Sell
-1,250
Closed -$251K – 5387
2014
Q4 		$251K Buy
1,250
+1,067
+583% +$171K ﹤0.01% 2121
2014
Q3 		$31K Sell
183
-334
-65% -$55.3K ﹤0.01% 3865
2014
Q2 		$91K Buy
517
+267
+107% +$51.5K ﹤0.01% 3082
2014
Q1 		$54K Sell
250
-767
-75% -$178K ﹤0.01% 3578
2013
Q4 		$225K Sell
1,017
-1,200
-54% -$262K ﹤0.01% 2325
2013
Q3 		$496K Sell
2,217
-458
-17% -$131K 0.01% 1612
2013
Q2 		$892K Buy
+2,675
New +$905K 0.02% 902

Other funds holding FRAN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

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.