PTJ
FRAN

Paul Tudor Jones’s Francesca's Holdings Corporation FRAN Stock Holding History

Paul Tudor Jones’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
2017
Q4 		– Sell
-3,256
Closed -$288K – 1366
2017
Q3 		$288K Buy
+3,256
New +$330K 0.01% 840
2017
Q2 		– Sell
-2,618
Closed -$482K – 1494
2017
Q1 		$482K Buy
2,618
+1,326
+103% +$275K 0.01% 709
2016
Q4 		$279K Sell
1,292
-1,360
-51% -$283K 0.01% 1052
2016
Q3 		$491K Sell
2,652
-1,000
-27% -$164K 0.01% 742
2016
Q2 		$484K Sell
3,652
-1,169
-24% -$194K 0.01% 858
2016
Q1 		$1.11M Buy
4,821
+3,042
+171% +$656K 0.03% 465
2015
Q4 		$372K Sell
1,779
-1,392
-44% -$244K 0.01% 1103
2015
Q3 		$465K Buy
+3,171
New +$459K 0.02% 815
2015
Q1 		– Sell
-1,185
Closed -$237K – 1688
2014
Q4 		$237K Sell
1,185
-466
-28% -$74.6K 0.01% 1188
2014
Q3 		$276K Buy
1,651
+543
+49% +$89.8K 0.01% 1053
2014
Q2 		$196K Buy
+1,108
New +$214K 0.01% 1053
2014
Q1 		– Sell
-1,200
Closed -$265K – 1476
2013
Q4 		$265K Sell
1,200
-600
-33% -$131K 0.01% 960
2013
Q3 		$402K Buy
1,800
+217
+14% +$62.2K 0.02% 451
2013
Q2 		$528K Buy
+1,583
New +$535K 0.04% 310

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paul Tudor Jones's FRAN Position: Q4 2017 in Review

Paul Tudor Jones sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 3,256 shares — an estimated $288K sold.

Paul Tudor Jones first reported a position in FRAN in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q1 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Paul Tudor Jones reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 3,256 Francesca's Holdings Corporation shares in Q4 2017, an estimated $288K.
  • Paul Tudor Jones first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 14 quarters.
  • Paul Tudor Jones's Francesca's Holdings Corporation position peaked at $1.11M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.