Millennium Management’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 |
-15,546
| Closed | -$42 | – | 5821 |
|
|
2020
Q3 | $42 | Buy |
15,546
+1,143
| +8% | +$5.51K | ﹤0.01% | 4308 |
|
|
2020
Q2 | $55K | Buy |
+14,403
| New | +$44.2K | ﹤0.01% | 4042 |
|
|
2019
Q4 | – | Sell |
-29,718
| Closed | -$415K | – | 4825 |
|
|
2019
Q3 | $415K | Sell |
29,718
-11,216
| -27% | -$70.7K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $243K | Buy |
+40,934
| New | +$281K | ﹤0.01% | 3661 |
|
|
2019
Q1 | – | Sell |
-19,120
| Closed | -$223K | – | 4480 |
|
|
2018
Q4 | $223K | Buy |
+19,120
| New | +$557K | ﹤0.01% | 3359 |
|
|
2018
Q3 | – | Sell |
-15,265
| Closed | -$1.38M | – | 4453 |
|
|
2018
Q2 | $1.38M | Buy |
15,265
+12,627
| +479% | +$867K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $152K | Sell |
2,638
-5,981
| -69% | -$397K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $756K | Sell |
8,619
-36,405
| -81% | -$3.06M | ﹤0.01% | 2872 |
|
|
2017
Q3 | $3.98M | Buy |
45,024
+27,666
| +159% | +$2.8M | 0.01% | 1790 |
|
|
2017
Q2 | $2.28M | Sell |
17,358
-6,756
| -28% | -$1.1M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $4.44M | Buy |
24,114
+9,320
| +63% | +$1.93M | 0.01% | 1531 |
|
|
2016
Q4 | $3.2M | Sell |
14,794
-32,849
| -69% | -$6.83M | 0.01% | 1614 |
|
|
2016
Q3 | $8.82M | Buy |
47,643
+17,966
| +61% | +$2.94M | 0.01% | 1004 |
|
|
2016
Q2 | $3.94M | Sell |
29,677
-32,974
| -53% | -$5.49M | 0.01% | 1393 |
|
|
2016
Q1 | $14.4M | Buy |
62,651
+53,877
| +614% | +$11.6M | 0.04% | 631 |
|
|
2015
Q4 | $1.83M | Buy |
8,774
+432
| +5% | +$75.7K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.22M | Buy |
8,342
+5,280
| +172% | +$764K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $495K | Sell |
3,062
-6,387
| -68% | -$1.23M | ﹤0.01% | 2641 |
|
|
2015
Q1 | $2.02M | Buy |
+9,449
| New | +$1.8M | ﹤0.01% | 1938 |
|
|
2014
Q4 | – | Sell |
-2,519
| Closed | -$421K | – | 4408 |
|
|
2014
Q3 | $421K | Buy |
2,519
+1,346
| +115% | +$223K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $208K | Buy |
+1,173
| New | +$226K | ﹤0.01% | 3106 |
|
|
2014
Q1 | – | Sell |
-925
| Closed | -$204K | – | 4042 |
|
|
2013
Q4 | $204K | Buy |
+925
| New | +$202K | ﹤0.01% | 3249 |
|
|
2013
Q3 | – | Sell |
-1,608
| Closed | -$536K | – | 3673 |
|
|
2013
Q2 | $536K | Buy |
+1,608
| New | +$544K | ﹤0.01% | 2300 |
|
Other funds holding FRAN
Millennium Management's FRAN Position: Q4 2020 in Review
Millennium Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 15,546 shares — an estimated $42 sold.
Millennium Management first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $14.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Millennium Management reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 15,546 Francesca's Holdings Corporation shares in Q4 2020, an estimated $42.
- Millennium Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
- Millennium Management's Francesca's Holdings Corporation position peaked at $14.4M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.