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
2018 Q4	–	Sell	-19	Closed	-$83K	–	8204
2018 Q3	$83K	Buy	19 +5	+36%	+$396	﹤0.01%	4635
2018 Q2	$130K	Buy	14 +5	+56%	+$343	﹤0.01%	3979
2018 Q1	$26K	Buy	9 +6	+200%	+$398	﹤0.01%	3109
2017 Q4	$3K	Buy	3 +2	+200%	+$168	﹤0.01%	5045
2017 Q3	$3K	Sell	1 -49	-98%	-$4.97K	﹤0.01%	4929
2017 Q2	$11K	Buy	50 +45	+900%	+$7.3K	﹤0.01%	3930
2017 Q1	$4K	Buy	5 +4	+400%	+$829	﹤0.01%	4875
2016 Q4	$1K	Buy	+1	New	+$208	﹤0.01%	5623
2016 Q2	–	Sell	-3	Closed	-$1K	–	6721
2016 Q1	$1K	Buy	+3	New	+$647	﹤0.01%	5327
2015 Q4	–	Hold	0	–	-$1K	–	6440
2015 Q3	–	Hold	0	–	–	–	5249

Other funds holding FRAN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.