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

Two Sigma Securities’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	-1,845	Closed	-$11K	–	2600
2019 Q2	$11K	Buy	1,845 +727	+65%	+$5K	﹤0.01%	1988
2019 Q1	$9K	Sell	1,118 -1,000	-47%	-$9.76K	﹤0.01%	1735
2018 Q4	$25K	Buy	+2,118	New	+$61.7K	﹤0.01%	1969
2018 Q2	–	Sell	-1,243	Closed	-$72K	–	3144
2018 Q1	$72K	Buy	+1,243	New	+$82.5K	﹤0.01%	2475
2017 Q4	–	Sell	-1,058	Closed	-$93K	–	2107
2017 Q3	$93K	Buy	+1,058	New	+$107K	0.01%	680

Other funds holding FRAN

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

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Two Sigma Securities's FRAN Position: Q3 2019 in Review

Two Sigma Securities sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 1,845 shares — an estimated $11K sold.

Two Sigma Securities first reported a position in FRAN in Q3 2017 and held it in 5 quarters. The position peaked at $93K in Q3 2017. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

Two Sigma Securities reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 1,845 Francesca's Holdings Corporation shares in Q3 2019, an estimated $11K.
Two Sigma Securities first reported a position in Francesca's Holdings Corporation in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's Francesca's Holdings Corporation position peaked at $93K in Q3 2017.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.