PPA
FRAN

Parametric Portfolio Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

Parametric Portfolio Associates’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
-6,903
Closed -$41K – 4034
2019
Q2 		$41K Sell
6,903
-152
-2% -$1.04K ﹤0.01% 3922
2019
Q1 		$57K Sell
7,055
-10,680
-60% -$104K ﹤0.01% 3879
2018
Q4 		$207K Sell
17,735
-20,931
-54% -$610K ﹤0.01% 3652
2018
Q3 		$1.72M Buy
38,666
+23,613
+157% +$1.87M ﹤0.01% 2815
2018
Q2 		$1.36M Buy
15,053
+2,379
+19% +$163K ﹤0.01% 2897
2018
Q1 		$730K Buy
12,674
+8,007
+172% +$531K ﹤0.01% 3170
2017
Q4 		$409K Sell
4,667
-517
-10% -$43.4K ﹤0.01% 3432
2017
Q3 		$458K Buy
5,184
+1,364
+36% +$138K ﹤0.01% 3469
2017
Q2 		$501K Sell
3,820
-95
-2% -$15.4K ﹤0.01% 3371
2017
Q1 		$721K Sell
3,915
-2,618
-40% -$542K ﹤0.01% 3026
2016
Q4 		$1.41M Sell
6,533
-4,697
-42% -$977K ﹤0.01% 2616
2016
Q3 		$2.08M Buy
11,230
+1,679
+18% +$275K ﹤0.01% 2312
2016
Q2 		$1.27M Sell
9,551
-402
-4% -$66.9K ﹤0.01% 2651
2016
Q1 		$2.29M Buy
9,953
+2,625
+36% +$566K ﹤0.01% 2291
2015
Q4 		$1.53M Buy
7,328
+830
+13% +$145K ﹤0.01% 2450
2015
Q3 		$954K Buy
6,498
+1,303
+25% +$189K ﹤0.01% 2358
2015
Q2 		$840K Buy
5,195
+1,704
+49% +$329K ﹤0.01% 2922
2015
Q1 		$746K Sell
3,491
-27
-0.8% -$5.13K ﹤0.01% 3001
2014
Q4 		$705K Sell
3,518
-2,471
-41% -$396K ﹤0.01% 3049
2014
Q3 		$1M Buy
5,989
+3,040
+103% +$503K ﹤0.01% 2689
2014
Q2 		$522K Sell
2,949
-558
-16% -$108K ﹤0.01% 3185
2014
Q1 		$763K Buy
3,507
+641
+22% +$149K ﹤0.01% 2890
2013
Q4 		$633K Buy
2,866
+1,322
+86% +$288K ﹤0.01% 3002
2013
Q3 		$345K Buy
1,544
+136
+10% +$39K ﹤0.01% 3312
2013
Q2 		$470K Buy
+1,408
New +$476K ﹤0.01% 3021

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's FRAN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 6,903 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in FRAN in Q2 2013 and held it in 25 quarters. The position peaked at $2.29M in Q1 2016. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,903 Francesca's Holdings Corporation shares in Q3 2019, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Francesca's Holdings Corporation position peaked at $2.29M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.