Susquehanna International Group
FRAN

Susquehanna International Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Susquehanna International 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
-4,866
Closed -$30.7K – 11129
2019
Q2 		$29K Buy
4,866
+2,260
+87% +$15.5K ﹤0.01% 9956
2019
Q1 		$21K Buy
2,606
+1,063
+69% +$10.4K ﹤0.01% 8592
2018
Q4 		$18K Sell
1,543
-4,590
-75% -$134K ﹤0.01% 8695
2018
Q3 		$273K Sell
6,133
-2,351
-28% -$186K ﹤0.01% 7662
2018
Q2 		$769K Buy
8,484
+4,254
+101% +$292K ﹤0.01% 5929
2018
Q1 		$244K Sell
4,230
-4,723
-53% -$313K ﹤0.01% 7977
2017
Q4 		$785K Buy
8,953
+6,542
+271% +$550K ﹤0.01% 5723
2017
Q3 		$213K Buy
2,411
+153
+7% +$15.5K ﹤0.01% 7921
2017
Q2 		$296K Buy
2,258
+528
+31% +$85.6K ﹤0.01% 7625
2017
Q1 		$319K Buy
+1,730
New +$358K ﹤0.01% 7249
2016
Q1 		– Sell
-994
Closed -$214K – 9951
2015
Q4 		$208K Sell
994
-28
-3% -$4.91K ﹤0.01% 8359
2015
Q3 		$150K Sell
1,022
-978
-49% -$142K ﹤0.01% 8920
2015
Q2 		$323K Sell
2,000
-774
-28% -$149K ﹤0.01% 8409
2015
Q1 		$592K Sell
2,774
-15,207
-85% -$2.89M ﹤0.01% 6788
2014
Q4 		$3.6M Buy
17,981
+124
+0.7% +$19.8K ﹤0.01% 3413
2014
Q3 		$2.98M Sell
17,857
-17,247
-49% -$2.85M ﹤0.01% 3907
2014
Q2 		$6.21M Buy
35,104
+31,607
+904% +$6.1M ﹤0.01% 2740
2014
Q1 		$761K Sell
3,497
-19,084
-85% -$4.44M ﹤0.01% 6007
2013
Q4 		$4.99M Buy
22,581
+11,042
+96% +$2.41M ﹤0.01% 2949
2013
Q3 		$2.58M Sell
11,539
-3,659
-24% -$1.05M ﹤0.01% 3714
2013
Q2 		$5.07M Buy
+15,198
New +$5.14M ﹤0.01% 2609

Other funds holding FRAN

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group's FRAN Position: Q3 2019 in Review

Susquehanna International Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 4,866 shares — an estimated $30.7K sold.

Susquehanna International Group first reported a position in FRAN in Q2 2013 and held it in 21 quarters. The position peaked at $6.21M in Q2 2014. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Susquehanna International Group reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 4,866 Francesca's Holdings Corporation shares in Q3 2019, an estimated $30.7K.
  • Susquehanna International Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 21 quarters.
  • Susquehanna International Group's Francesca's Holdings Corporation position peaked at $6.21M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.