Invesco’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 |
-75,383
| Closed | -$202K | – | 3868 |
|
|
2020
Q3 | $202K | Sell |
75,383
-2,492
| -3% | -$12K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $300K | Sell |
77,875
-9,338
| -11% | -$28.7K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $198K | Buy |
87,213
+15,171
| +21% | +$99K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $748K | Sell |
72,042
-2,637
| -4% | -$39.8K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $1.04M | Sell |
74,679
-2,916
| -4% | -$18.4K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $461K | Sell |
77,595
-2,688
| -3% | -$18.5K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $652K | Sell |
80,283
-2,016
| -2% | -$19.7K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $959K | Buy |
82,299
+54,423
| +195% | +$1.58M | ﹤0.01% | 3000 |
|
|
2018
Q3 | $1.24M | Buy |
27,876
+2,195
| +9% | +$174K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $2.33M | Buy |
25,681
+10,713
| +72% | +$736K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $863K | Buy |
14,968
+7,223
| +93% | +$479K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $679K | Buy |
7,745
+74
| +1% | +$6.22K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $678K | Sell |
7,671
-730
| -9% | -$74K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $1.1M | Sell |
8,401
-13,500
| -62% | -$2.19M | ﹤0.01% | 2957 |
|
|
2017
Q1 | $4.03M | Buy |
21,901
+2,909
| +15% | +$603K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $4.11M | Buy |
18,992
+11,688
| +160% | +$2.43M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $1.35M | Sell |
7,304
-2,448
| -25% | -$400K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $1.29M | Buy |
9,752
+1,431
| +17% | +$238K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.91M | Sell |
8,321
-29,720
| -78% | -$6.41M | ﹤0.01% | 2494 |
|
|
2015
Q4 | $7.95M | Sell |
38,041
-20,061
| -35% | -$3.51M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $8.53M | Buy |
58,102
+354
| +0.6% | +$51.2K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $9.34M | Buy |
57,748
+444
| +0.8% | +$85.6K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $12.2M | Buy |
57,304
+1,727
| +3% | +$328K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $11.1M | Sell |
55,577
-21,094
| -28% | -$3.38M | ﹤0.01% | 1491 |
|
|
2014
Q3 | $12.8M | Buy |
76,671
+549
| +0.7% | +$90.8K | 0.01% | 1402 |
|
|
2014
Q2 | $13.5M | Buy |
76,122
+21,794
| +40% | +$4.2M | 0.01% | 1404 |
|
|
2014
Q1 | $11.8M | Buy |
54,328
+1,496
| +3% | +$348K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $11.7M | Buy |
52,832
+48,836
| +1,222% | +$10.6M | ﹤0.01% | 1458 |
|
|
2013
Q3 | $893K | Buy |
3,996
+421
| +12% | +$121K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $1.19M | Buy |
+3,575
| New | +$1.21M | ﹤0.01% | 2739 |
|
Other funds holding FRAN
Invesco's FRAN Position: Q4 2020 in Review
Invesco sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 75,383 shares — an estimated $202K sold.
Invesco first reported a position in FRAN in Q2 2013 and held it in 30 quarters. The position peaked at $13.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Invesco reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Invesco sold 75,383 Francesca's Holdings Corporation shares in Q4 2020, an estimated $202K.
- Invesco first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 30 quarters.
- Invesco's Francesca's Holdings Corporation position peaked at $13.5M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.