Vanguard Group’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,063
| Closed | -$252K | – | 4237 |
|
|
2020
Q3 | $252K | Sell |
94,063
-30,182
| -24% | -$145K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $478K | Hold |
124,245
| – | – | ﹤0.01% | 3777 |
|
|
2020
Q1 | $282K | Sell |
124,245
-3,367
| -3% | -$22K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $1.32M | Buy |
127,612
+32,000
| +33% | +$483K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $1.34M | Sell |
95,612
-31,579
| -25% | -$199K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $755K | Buy |
127,191
+14,341
| +13% | +$98.5K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $916K | Buy |
112,850
+31,043
| +38% | +$303K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $953K | Sell |
81,807
-103,764
| -56% | -$3.02M | ﹤0.01% | 3578 |
|
|
2018
Q3 | $8.26M | Buy |
185,571
+8,033
| +5% | +$636K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $16.1M | Sell |
177,538
-3,030
| -2% | -$208K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $10.4M | Buy |
180,568
+9,473
| +6% | +$629K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $15M | Sell |
171,095
-34,123
| -17% | -$2.87M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $18.1M | Sell |
205,218
-119,832
| -37% | -$12.1M | ﹤0.01% | 2531 |
|
|
2017
Q2 | $42.7M | Buy |
325,050
+33,523
| +11% | +$5.44M | ﹤0.01% | 2091 |
|
|
2017
Q1 | $53.7M | Buy |
291,527
+9,974
| +4% | +$2.07M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $60.9M | Sell |
281,553
-1,089
| -0.4% | -$226K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $52.3M | Buy |
282,642
+9,098
| +3% | +$1.49M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $36.3M | Buy |
273,544
+306
| +0.1% | +$50.9K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $62.8M | Buy |
273,238
+1,319
| +0.5% | +$285K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $56.8M | Buy |
271,919
+8,765
| +3% | +$1.54M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $38.6M | Buy |
263,154
+5,063
| +2% | +$733K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $41.7M | Buy |
258,091
+6,098
| +2% | +$1.18M | ﹤0.01% | 2036 |
|
|
2015
Q1 | $53.8M | Buy |
251,993
+13,890
| +6% | +$2.64M | ﹤0.01% | 1871 |
|
|
2014
Q4 | $47.7M | Buy |
238,103
+145
| +0.1% | +$23.2K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $39.8M | Buy |
237,958
+2,601
| +1% | +$430K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $41.6M | Buy |
235,357
+6,630
| +3% | +$1.28M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $49.8M | Buy |
228,727
+6,477
| +3% | +$1.51M | ﹤0.01% | 1811 |
|
|
2013
Q4 | $49.1M | Buy |
222,250
+1,030
| +0.5% | +$225K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $49.5M | Buy |
221,220
+8,050
| +4% | +$2.31M | ﹤0.01% | 1726 |
|
|
2013
Q2 | $71.1M | Buy |
+213,170
| New | +$72.1M | 0.01% | 1389 |
|
Other funds holding FRAN
Vanguard Group's FRAN Position: Q4 2020 in Review
Vanguard Group sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 94,063 shares — an estimated $252K sold.
Vanguard Group first reported a position in FRAN in Q2 2013 and held it in 30 quarters. The position peaked at $71.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Vanguard Group reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Vanguard Group sold 94,063 Francesca's Holdings Corporation shares in Q4 2020, an estimated $252K.
- Vanguard Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 30 quarters.
- Vanguard Group's Francesca's Holdings Corporation position peaked at $71.1M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.