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
-1,242
Closed -$7K – 11128
2019
Q2 		$7K Sell
1,242
-75
-6% -$515 ﹤0.01% 10096
2019
Q1 		$11K Sell
1,317
-1,158
-47% -$11.3K ﹤0.01% 8651
2018
Q4 		$29K Sell
2,475
-967
-28% -$28.2K ﹤0.01% 8624
2018
Q3 		$153K Sell
3,442
-950
-22% -$75.2K ﹤0.01% 8403
2018
Q2 		$398K Sell
4,392
-6,933
-61% -$476K ﹤0.01% 7268
2018
Q1 		$652K Buy
11,325
+7,858
+227% +$521K ﹤0.01% 6108
2017
Q4 		$304K Sell
3,467
-4,608
-57% -$387K ﹤0.01% 7574
2017
Q3 		$713K Buy
8,075
+6,308
+357% +$639K ﹤0.01% 5896
2017
Q2 		$232K Buy
1,767
+434
+33% +$70.4K ﹤0.01% 8038
2017
Q1 		$246K Sell
1,333
-1,859
-58% -$385K ﹤0.01% 7695
2016
Q4 		$691K Buy
3,192
+1,500
+89% +$312K ﹤0.01% 6306
2016
Q3 		$313K Buy
1,692
+742
+78% +$121K ﹤0.01% 6866
2016
Q2 		$126K Sell
950
-1,383
-59% -$230K ﹤0.01% 7913
2016
Q1 		$536K Sell
2,333
-5,567
-70% -$1.2M ﹤0.01% 6275
2015
Q4 		$1.65M Buy
7,900
+3,383
+75% +$593K ﹤0.01% 4425
2015
Q3 		$663K Buy
4,517
+2,275
+101% +$329K ﹤0.01% 6574
2015
Q2 		$362K Sell
2,242
-3,525
-61% -$680K ﹤0.01% 8223
2015
Q1 		$1.23M Buy
5,767
+134
+2% +$25.5K ﹤0.01% 5336
2014
Q4 		$1.13M Buy
5,633
+4,108
+269% +$658K ﹤0.01% 5619
2014
Q3 		$255K Sell
1,525
-3,617
-70% -$598K ﹤0.01% 8279
2014
Q2 		$909K Sell
5,142
-15,283
-75% -$2.95M ﹤0.01% 6250
2014
Q1 		$4.45M Sell
20,425
-10,267
-33% -$2.39M ﹤0.01% 3058
2013
Q4 		$6.78M Buy
30,692
+21,475
+233% +$4.68M ﹤0.01% 2518
2013
Q3 		$2.06M Sell
9,217
-18,233
-66% -$5.22M ﹤0.01% 4043
2013
Q2 		$9.15M Buy
+27,450
New +$9.28M 0.01% 1884

Other funds holding FRAN

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.