Russell Investments Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Russell Investments 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
2019 Q3	–	Sell	-227,785	Closed	-$1.35M	–	3142
2019 Q2	$1.35M	Buy	227,785 +32,031	+16%	+$220K	﹤0.01%	1863
2019 Q1	$1.59M	Buy	195,754 +178,952	+1,065%	+$1.75M	﹤0.01%	1837
2018 Q4	$196K	Buy	16,802 +7,225	+75%	+$210K	﹤0.01%	2604
2018 Q3	$426K	Sell	9,577 -5,297	-36%	-$419K	﹤0.01%	2460
2018 Q2	$1.35M	Buy	14,874 +610	+4%	+$41.9K	﹤0.01%	1955
2018 Q1	$822K	Buy	14,264 +9,052	+174%	+$601K	﹤0.01%	2288
2017 Q4	$455K	Hold	5,212	–	–	﹤0.01%	2462
2017 Q3	$460K	Buy	5,212 +2,885	+124%	+$292K	﹤0.01%	2466
2017 Q2	$306K	Sell	2,327 -2,615	-53%	-$424K	﹤0.01%	2589
2017 Q1	$910K	Sell	4,942 -13,048	-73%	-$2.7M	﹤0.01%	2147
2016 Q4	$3.96M	Buy	+17,990	New	+$3.74M	0.01%	1381

Other funds holding FRAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group's FRAN Position: Q3 2019 in Review

Russell Investments Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 227,785 shares — an estimated $1.35M sold.

Russell Investments Group first reported a position in FRAN in Q4 2016 and held it in 11 quarters. The position peaked at $3.96M in Q4 2016. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

Russell Investments Group reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Russell Investments Group sold 227,785 Francesca's Holdings Corporation shares in Q3 2019, an estimated $1.35M.
Russell Investments Group first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 11 quarters.
Russell Investments Group's Francesca's Holdings Corporation position peaked at $3.96M in Q4 2016.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.