VF
FRAN

Virtu Financial’s Francesca's Holdings Corporation FRAN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-11,701
Closed -$45K – 1763
2020
Q2 		$45K Buy
+11,701
New +$35.9K 0.01% 1020

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial's FRAN Position: Q3 2020 in Review

Virtu Financial sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 11,701 shares — an estimated $45K sold.

Virtu Financial first reported a position in FRAN in Q2 2020 and held it in 1 quarter. The position peaked at $45K in Q2 2020. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • Virtu Financial reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 11,701 Francesca's Holdings Corporation shares in Q3 2020, an estimated $45K.
  • Virtu Financial first reported a position in Francesca's Holdings Corporation in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's Francesca's Holdings Corporation position peaked at $45K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.