PG
FRAN

PEAK6 Group’s Francesca's Holdings Corporation FRAN Stock Holding History

PEAK6 Group’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
2018
Q2 		$1K Buy
+8
New +$549 ﹤0.01% 4217
2017
Q1 		– Sell
-667
Closed -$144K – 5267
2016
Q4 		$144K Buy
667
+67
+11% +$13.9K ﹤0.01% 3609
2016
Q3 		$111K Buy
+600
New +$98.1K ﹤0.01% 3524
2016
Q2 		– Sell
-283
Closed -$65K – 4985
2016
Q1 		$65K Sell
283
-2,792
-91% -$602K ﹤0.01% 3808
2015
Q4 		$642K Buy
3,075
+2,575
+515% +$451K ﹤0.01% 2332
2015
Q3 		$73K Sell
500
-325
-39% -$47K ﹤0.01% 4490
2015
Q2 		$133K Sell
825
-4,058
-83% -$783K ﹤0.01% 4071
2015
Q1 		$1.04M Sell
4,883
-5,875
-55% -$1.12M 0.01% 1844
2014
Q4 		$2.16M Buy
10,758
+5,391
+100% +$863K 0.02% 1265
2014
Q3 		$897K Sell
5,367
-7,083
-57% -$1.17M 0.01% 1921
2014
Q2 		$2.2M Buy
12,450
+6,958
+127% +$1.34M 0.02% 1008
2014
Q1 		$1.2M Sell
5,492
-2,658
-33% -$618K 0.01% 1699
2013
Q4 		$1.8M Buy
8,150
+4,633
+132% +$1.01M 0.01% 1528
2013
Q3 		$393K Sell
3,517
-6,275
-64% -$1.8M ﹤0.01% 3021
2013
Q2 		$3.27K Buy
+9,792
New +$3.31M 0.01% 1102

Other funds holding FRAN

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6 Group's FRAN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Francesca's Holdings Corporation (FRAN) in Q2 2018: 14,091 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FRAN as recently as Q4 2016.

PEAK6 Group first reported a position in FRAN in Q4 2014 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

  • PEAK6 Group held 14,091 shares of Francesca's Holdings Corporation worth $1.28M as of Q2 2018.
  • Francesca's Holdings Corporation was a new PEAK6 Group position in Q2 2018.
  • Francesca's Holdings Corporation made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1752 holding.
  • PEAK6 Group first reported a position in Francesca's Holdings Corporation in Q4 2014 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.