Simplex Trading
FRAN

Simplex Trading’s Francesca's Holdings Corporation FRAN Stock Holding History

Simplex Trading’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
Q2 		– Sell
-574
Closed -$3.94K – 8191
2019
Q1 		$4K Sell
574
-1,736
-75% -$16.9K ﹤0.01% 6614
2018
Q4 		$26K Buy
2,310
+2,122
+1,129% +$61.8K ﹤0.01% 5145
2018
Q3 		$8K Sell
188
-4,806
-96% -$380K ﹤0.01% 6568
2018
Q2 		$452K Buy
4,994
+4,499
+909% +$309K ﹤0.01% 2560
2018
Q1 		$28K Buy
495
+305
+161% +$20.2K ﹤0.01% 3036
2017
Q4 		$16K Buy
+190
New +$16K ﹤0.01% 3534
2017
Q3 		– Sell
-286
Closed -$29K – 6979
2017
Q2 		$37K Buy
+286
New +$46.4K ﹤0.01% 2681
2016
Q2 		– Sell
-196
Closed -$32.6K – 6720
2016
Q1 		$45K Sell
196
-917
-82% -$198K ﹤0.01% 2047
2015
Q4 		$232K Buy
1,113
+710
+176% +$124K 0.02% 788
2015
Q3 		$59K Buy
+403
New +$58.3K ﹤0.01% 1851
2015
Q2 		– Sell
-1,014
Closed -$196K – 6119
2015
Q1 		$216K Buy
1,014
+951
+1,510% +$181K 0.03% 692
2014
Q4 		$13K Buy
+63
New +$10.1K ﹤0.01% 2413

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Simplex Trading's FRAN Position: Q2 2019 in Review

Simplex Trading sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 574 shares — an estimated $3.94K sold.

Simplex Trading first reported a position in FRAN in Q4 2014 and held it in 12 quarters. The position peaked at $452K in Q2 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Simplex Trading reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 574 Francesca's Holdings Corporation shares in Q2 2019, an estimated $3.94K.
  • Simplex Trading first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's Francesca's Holdings Corporation position peaked at $452K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.