QCMA
FRAN

Quad Capital Management Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Quad Capital Management Advisors’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
Q4 		– Sell
-13,989
Closed -$196K – 70
2019
Q3 		$196K Buy
+13,989
New +$88.1K 0.1% 63

Other funds holding FRAN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quad Capital Management Advisors's FRAN Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 13,989 shares — an estimated $196K sold.

Quad Capital Management Advisors first reported a position in FRAN in Q3 2019 and held it in 1 quarter. The position peaked at $196K in Q3 2019. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 13,989 Francesca's Holdings Corporation shares in Q4 2019, an estimated $196K.
  • Quad Capital Management Advisors first reported a position in Francesca's Holdings Corporation in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Francesca's Holdings Corporation position peaked at $196K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.