Jane Street’s Francesca's Holdings Corporation FRAN Stock Holding History

Jane Street’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 Q3	–	Sell	-8,820	Closed	-$52K	–	6057
2019 Q2	$52K	Buy	+8,820	New	+$60.6K	﹤0.01%	4949
2018 Q3	–	Sell	-856	Closed	-$78K	–	5970
2018 Q2	$78K	Buy	+856	New	+$58.8K	﹤0.01%	4774
2017 Q2	–	Sell	-874	Closed	-$161K	–	5075
2017 Q1	$161K	Buy	+874	New	+$181K	﹤0.01%	3912
2014 Q2	–	Sell	-3,312	Closed	-$721K	–	3304
2014 Q1	$721K	Buy	3,312 +2,230	+206%	+$519K	0.01%	1241
2013 Q4	$239K	Sell	1,082 -1,761	-62%	-$384K	﹤0.01%	1862
2013 Q3	$635K	Buy	+2,843	New	+$815K	0.01%	1533

Other funds holding FRAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street's FRAN Position: Q3 2019 in Review

Jane Street sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 8,820 shares — an estimated $52K sold.

Jane Street first reported a position in FRAN in Q3 2013 and held it in 6 quarters. The position peaked at $721K in Q1 2014. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

Jane Street reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Jane Street sold 8,820 Francesca's Holdings Corporation shares in Q3 2019, an estimated $52K.
Jane Street first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 6 quarters.
Jane Street's Francesca's Holdings Corporation position peaked at $721K in Q1 2014.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.