Millennium Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,546
| Closed | -$42 | – | 4662 |
|
|
2020
Q3 | $42 | Buy |
15,546
+1,143
| +8% | +$3 | ﹤0.01% | 3487 |
|
|
2020
Q2 | $55K | Buy |
+14,403
| New | +$55K | ﹤0.01% | 3310 |
|
|
2019
Q4 | – | Sell |
-29,718
| Closed | -$415K | – | 3955 |
|
|
2019
Q3 | $415K | Sell |
29,718
-11,216
| -27% | -$157K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $243K | Buy |
+40,934
| New | +$243K | ﹤0.01% | 3119 |
|
|
2019
Q1 | – | Sell |
-19,120
| Closed | -$223K | – | 3838 |
|
|
2018
Q4 | $223K | Buy |
+19,120
| New | +$223K | ﹤0.01% | 2974 |
|
|
2018
Q3 | – | Sell |
-15,265
| Closed | -$1.38M | – | 3917 |
|
|
2018
Q2 | $1.38M | Buy |
15,265
+12,627
| +479% | +$1.14M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $152K | Sell |
2,638
-5,981
| -69% | -$345K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $756K | Sell |
8,619
-36,405
| -81% | -$3.19M | ﹤0.01% | 2658 |
|
|
2017
Q3 | $3.98M | Buy |
45,024
+27,666
| +159% | +$2.44M | 0.01% | 1654 |
|
|
2017
Q2 | $2.28M | Sell |
17,358
-6,756
| -28% | -$887K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $4.44M | Buy |
24,114
+9,320
| +63% | +$1.72M | 0.01% | 1401 |
|
|
2016
Q4 | $3.2M | Sell |
14,794
-32,849
| -69% | -$7.11M | 0.01% | 1491 |
|
|
2016
Q3 | $8.82M | Buy |
47,643
+17,966
| +61% | +$3.33M | 0.01% | 932 |
|
|
2016
Q2 | $3.94M | Sell |
29,677
-32,974
| -53% | -$4.37M | 0.01% | 1274 |
|
|
2016
Q1 | $14.4M | Buy |
62,651
+53,877
| +614% | +$12.4M | 0.04% | 609 |
|
|
2015
Q4 | $1.83M | Buy |
8,774
+432
| +5% | +$90.3K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.22M | Buy |
8,342
+5,280
| +172% | +$775K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $495K | Sell |
3,062
-6,387
| -68% | -$1.03M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $2.02M | Buy |
+9,449
| New | +$2.02M | ﹤0.01% | 1790 |
|
|
2014
Q4 | – | Sell |
-2,519
| Closed | -$421K | – | 3469 |
|
|
2014
Q3 | $421K | Buy |
2,519
+1,346
| +115% | +$225K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $208K | Buy |
+1,173
| New | +$208K | ﹤0.01% | 2548 |
|
|
2014
Q1 | – | Sell |
-925
| Closed | -$204K | – | 3015 |
|
|
2013
Q4 | $204K | Buy |
+925
| New | +$204K | ﹤0.01% | 2484 |
|
|
2013
Q3 | – | Sell |
-1,608
| Closed | -$536K | – | 2839 |
|
|
2013
Q2 | $536K | Buy |
+1,608
| New | +$536K | ﹤0.01% | 1896 |
|