GC
FRAN

Guggenheim Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-5,093
Closed -$59K – 2243
2018
Q4 		$59K Buy
5,093
+2,766
+119% +$80.6K ﹤0.01% 2142
2018
Q3 		$104K Buy
2,327
+519
+29% +$41.1K ﹤0.01% 2373
2018
Q2 		$163K Sell
1,808
-10,955
-86% -$752K ﹤0.01% 2322
2018
Q1 		$735K Sell
12,763
-1,903
-13% -$126K ﹤0.01% 2221
2017
Q4 		$1.28M Buy
14,666
+10,317
+237% +$867K ﹤0.01% 1937
2017
Q3 		$383K Buy
4,349
+573
+15% +$58.1K ﹤0.01% 2477
2017
Q2 		$494K Buy
3,776
+55
+1% +$8.92K ﹤0.01% 2409
2017
Q1 		$685K Sell
3,721
-821
-18% -$170K ﹤0.01% 2275
2016
Q4 		$983K Sell
4,542
-1,078
-19% -$224K ﹤0.01% 2145
2016
Q3 		$1.04M Sell
5,620
-1,032
-16% -$169K ﹤0.01% 2057
2016
Q2 		$882K Buy
6,652
+356
+6% +$59.2K ﹤0.01% 2127
2016
Q1 		$1.45M Sell
6,296
-1,389
-18% -$300K ﹤0.01% 1801
2015
Q4 		$1.61M Buy
7,685
+2,224
+41% +$390K ﹤0.01% 1772
2015
Q3 		$801K Sell
5,461
-938
-15% -$136K ﹤0.01% 2219
2015
Q2 		$1.03M Buy
6,399
+2,501
+64% +$482K ﹤0.01% 2199
2015
Q1 		$833K Sell
3,898
-8,004
-67% -$1.52M ﹤0.01% 2323
2014
Q4 		$2.38M Buy
11,902
+1,854
+18% +$297K 0.01% 1594
2014
Q3 		$1.68M Sell
10,048
-1,373
-12% -$227K ﹤0.01% 1897
2014
Q2 		$2.02M Buy
11,421
+10,082
+753% +$1.94M 0.01% 1817
2014
Q1 		$291K Buy
1,339
+390
+41% +$90.7K ﹤0.01% 2755
2013
Q4 		$210K Sell
949
-6,975
-88% -$1.52M ﹤0.01% 2820
2013
Q3 		$1.77M Buy
7,924
+649
+9% +$186K 0.01% 1700
2013
Q2 		$2.43M Buy
+7,275
New +$2.46M 0.01% 1403

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital's FRAN Position: Q1 2019 in Review

Guggenheim Capital sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 5,093 shares — an estimated $59K sold.

Guggenheim Capital first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $2.43M in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Guggenheim Capital reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 5,093 Francesca's Holdings Corporation shares in Q1 2019, an estimated $59K.
  • Guggenheim Capital first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Francesca's Holdings Corporation position peaked at $2.43M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.