Two Sigma Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-37,297	Closed	-$522K	–	2522
2019 Q3	$522K	Buy	37,297 +813	+2%	+$5.12K	﹤0.01%	1697
2019 Q2	$217K	Sell	36,484 -3,425	-9%	-$23.5K	﹤0.01%	2109
2019 Q1	$324K	Buy	39,909 +6,225	+18%	+$60.8K	﹤0.01%	1962
2018 Q4	$392K	Buy	33,684 +18,375	+120%	+$535K	﹤0.01%	1868
2018 Q3	$682K	Buy	+15,309	New	+$1.21M	﹤0.01%	1669
2017 Q4	–	Sell	-2,792	Closed	-$247K	–	2431
2017 Q3	$247K	Buy	2,792 +1,592	+133%	+$161K	﹤0.01%	1990
2017 Q2	$158K	Buy	+1,200	New	+$195K	﹤0.01%	2145
2017 Q1	–	Sell	-1,458	Closed	-$316K	–	2519
2016 Q4	$316K	Sell	1,458 -9,317	-86%	-$1.94M	﹤0.01%	2057
2016 Q3	$2M	Buy	10,775 +6,358	+144%	+$1.04M	0.01%	1024
2016 Q2	$586K	Sell	4,417 -5,275	-54%	-$878K	﹤0.01%	1454
2016 Q1	$2.23M	Buy	+9,692	New	+$2.09M	0.01%	767
2015 Q1	–	Sell	-1,159	Closed	-$232K	–	2504
2014 Q4	$232K	Buy	+1,159	New	+$186K	﹤0.01%	2120
2014 Q3	–	Sell	-3,134	Closed	-$554K	–	2773
2014 Q2	$554K	Buy	+3,134	New	+$605K	﹤0.01%	1595

Other funds holding FRAN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's FRAN Position: Q4 2019 in Review

Two Sigma Advisers sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 37,297 shares — an estimated $522K sold.

Two Sigma Advisers first reported a position in FRAN in Q2 2014 and held it in 13 quarters. The position peaked at $2.23M in Q1 2016. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

Two Sigma Advisers reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
Two Sigma Advisers sold 37,297 Francesca's Holdings Corporation shares in Q4 2019, an estimated $522K.
Two Sigma Advisers first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 13 quarters.
Two Sigma Advisers's Francesca's Holdings Corporation position peaked at $2.23M in Q1 2016.
24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.