SIB LLC’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,763
| Closed | -$2K | – | 21 |
|
|
2021
Q2 | $2K | Hold |
6,763
| – | – | ﹤0.01% | 21 |
|
|
2021
Q1 | $3K | Hold |
6,763
| – | – | ﹤0.01% | 20 |
|
|
2020
Q4 | $3K | Hold |
6,763
| – | – | ﹤0.01% | 21 |
|
|
2020
Q3 | $18K | Hold |
6,763
| – | – | 0.01% | 21 |
|
|
2020
Q2 | $26K | Hold |
6,763
| – | – | 0.02% | 25 |
|
|
2020
Q1 | $15K | Hold |
6,763
| – | – | 0.01% | 25 |
|
|
2019
Q4 | $70K | Hold |
6,763
| – | – | 0.05% | 24 |
|
|
2019
Q3 | $95K | Sell |
6,763
-1
| -0% | -$6 | 0.07% | 23 |
|
|
2019
Q2 | $40K | Hold |
6,764
| – | – | 0.03% | 23 |
|
|
2019
Q1 | $55K | Hold |
6,764
| – | – | 0.04% | 23 |
|
|
2018
Q4 | $79K | Hold |
6,764
| – | – | 0.07% | 23 |
|
|
2018
Q3 | $301K | Hold |
6,764
| – | – | 0.2% | 22 |
|
|
2018
Q2 | $613K | Hold |
6,764
| – | – | 0.43% | 20 |
|
|
2018
Q1 | $390K | Hold |
6,764
| – | – | 0.28% | 20 |
|
|
2017
Q4 | $593K | Hold |
6,764
| – | – | 0.43% | 21 |
|
|
2017
Q3 | $597K | Hold |
6,764
| – | – | 0.43% | 21 |
|
|
2017
Q2 | $888K | Hold |
6,764
| – | – | 0.69% | 21 |
|
|
2017
Q1 | $1.25M | Hold |
6,764
| – | – | 1.03% | 19 |
|
|
2016
Q4 | $1.46M | Hold |
6,764
| – | – | 1.18% | 20 |
|
|
2016
Q3 | $1.25M | Hold |
6,764
| – | – | 1.01% | 21 |
|
|
2016
Q2 | $897K | Hold |
6,764
| – | – | 0.77% | 21 |
|
|
2016
Q1 | $1.55M | Hold |
6,764
| – | – | 1.3% | 19 |
|
|
2015
Q4 | $1.41M | Hold |
6,764
| – | – | 1.29% | 19 |
|
|
2015
Q3 | $993K | Sell |
6,764
-283
| -4% | -$41K | 0.81% | 21 |
|
|
2015
Q2 | $1.14M | Hold |
7,047
| – | – | 0.82% | 21 |
|
|
2015
Q1 | $1.5M | Hold |
7,047
| – | – | 1.03% | 21 |
|
|
2014
Q4 | $1.41M | Sell |
7,047
-428
| -6% | -$68.5K | 0.99% | 21 |
|
|
2014
Q3 | $1.25M | Hold |
7,475
| – | – | 0.88% | 22 |
|
|
2014
Q2 | $1.32M | Hold |
7,475
| – | – | 0.96% | 22 |
|
|
2014
Q1 | $1.63M | Buy |
7,475
+225
| +3% | +$52.3K | 1.15% | 21 |
|
|
2013
Q4 | $1.6M | Hold |
7,250
| – | – | 1.15% | 23 |
|
|
2013
Q3 | $1.62M | Hold |
7,250
| – | – | 1.18% | 23 |
|
|
2013
Q2 | $2.42M | Buy |
+7,250
| New | +$2.45M | 1.87% | 20 |
|
SIB LLC's FRAN Position: Q3 2021 in Review
SIB LLC sold out of Francesca's Holdings Corporation (FRAN) in Q3 2021, closing a stake of 6,763 shares — an estimated $2K sold.
SIB LLC first reported a position in FRAN in Q2 2013 and held it in 33 quarters. The position peaked at $2.42M in Q2 2013. 0 funds tracked by Wall St. Rank hold FRAN as of Q3 2021.
- SIB LLC reported no remaining Francesca's Holdings Corporation position as of Q3 2021 after selling out during the quarter.
- SIB LLC sold 6,763 Francesca's Holdings Corporation shares in Q3 2021, an estimated $2K.
- SIB LLC first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 33 quarters.
- SIB LLC's Francesca's Holdings Corporation position peaked at $2.42M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2021.
Based on SIB LLC's 13F filing for Q3 2021, filed 21 Oct 2021.