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
2020
Q1 		– Sell
-39,700
Closed -$412K – 11217
2019
Q4 		$412K Sell
39,700
-8,300
-17% -$125K ﹤0.01% 7374
2019
Q3 		$672K Buy
48,000
+44,833
+1,416% +$282K ﹤0.01% 6615
2019
Q2 		$19K Sell
3,167
-16
-0.5% -$110 ﹤0.01% 10011
2019
Q1 		$26K Sell
3,183
-4,609
-59% -$45K ﹤0.01% 8564
2018
Q4 		$91K Sell
7,792
-4,008
-34% -$117K ﹤0.01% 8262
2018
Q3 		$525K Buy
11,800
+1,175
+11% +$93K ﹤0.01% 6425
2018
Q2 		$963K Buy
10,625
+3,508
+49% +$241K ﹤0.01% 5433
2018
Q1 		$410K Sell
7,117
-10,758
-60% -$714K ﹤0.01% 7031
2017
Q4 		$1.57M Buy
17,875
+11,400
+176% +$958K ﹤0.01% 4371
2017
Q3 		$572K Buy
6,475
+2,233
+53% +$226K ﹤0.01% 6297
2017
Q2 		$557K Sell
4,242
-1,216
-22% -$197K ﹤0.01% 6445
2017
Q1 		$1M Buy
5,458
+3,533
+184% +$732K ﹤0.01% 5125
2016
Q4 		$416K Sell
1,925
-1,025
-35% -$213K ﹤0.01% 7362
2016
Q3 		$546K Buy
2,950
+1,142
+63% +$187K ﹤0.01% 5908
2016
Q2 		$240K Sell
1,808
-2,084
-54% -$347K ﹤0.01% 7315
2016
Q1 		$895K Sell
3,892
-1,391
-26% -$300K ﹤0.01% 5308
2015
Q4 		$1.1M Buy
5,283
+1,333
+34% +$234K ﹤0.01% 5216
2015
Q3 		$580K Sell
3,950
-317
-7% -$45.9K ﹤0.01% 6839
2015
Q2 		$690K Sell
4,267
-3,725
-47% -$719K ﹤0.01% 6982
2015
Q1 		$1.71M Sell
7,992
-19,416
-71% -$3.69M ﹤0.01% 4618
2014
Q4 		$5.49M Buy
27,408
+6,933
+34% +$1.11M ﹤0.01% 2757
2014
Q3 		$3.42M Sell
20,475
-3,267
-14% -$541K ﹤0.01% 3650
2014
Q2 		$4.2M Buy
23,742
+2,825
+14% +$545K ﹤0.01% 3357
2014
Q1 		$4.55M Sell
20,917
-2,850
-12% -$663K ﹤0.01% 3024
2013
Q4 		$5.25M Buy
23,767
+3,125
+15% +$681K ﹤0.01% 2875
2013
Q3 		$4.62M Sell
20,642
-8,166
-28% -$2.34M ﹤0.01% 2859
2013
Q2 		$9.61M Buy
+28,808
New +$9.74M 0.01% 1836

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 $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 $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.