Stone Ridge Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Stone Ridge Asset Management’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	-20,068	Closed	-$163K	–	1238
2019 Q1	$163K	Buy	20,068 +9,931	+98%	+$96.9K	0.01%	1062
2018 Q4	$118K	Buy	10,137 +4,280	+73%	+$125K	0.01%	1186
2018 Q3	$261K	Hold	5,857	–	–	0.01%	1088
2018 Q2	$531K	Hold	5,857	–	–	0.03%	760
2018 Q1	$337K	Hold	5,857	–	–	0.02%	986
2017 Q4	$514K	Buy	+5,857	New	+$492K	0.03%	797

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

Stone Ridge Asset Management's FRAN Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 20,068 shares — an estimated $163K sold.

Stone Ridge Asset Management first reported a position in FRAN in Q4 2017 and held it in 6 quarters. The position peaked at $531K in Q2 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Stone Ridge Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 20,068 Francesca's Holdings Corporation shares in Q2 2019, an estimated $163K.
Stone Ridge Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Francesca's Holdings Corporation position peaked at $531K in Q2 2018.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.