Walleye Trading
FRAN

Walleye Trading’s Francesca's Holdings Corporation FRAN Stock Holding History

Walleye Trading’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
Q1 		– Sell
-119
Closed -$1K – 5017
2018
Q4 		$1K Sell
119
-347
-74% -$10.1K ﹤0.01% 4530
2018
Q3 		$21K Sell
466
-22,290
-98% -$1.76M ﹤0.01% 4834
2018
Q2 		$2.06M Buy
22,756
+19,993
+724% +$1.37M 0.01% 1313
2018
Q1 		$159K Buy
+2,763
New +$183K ﹤0.01% 3655
2017
Q4 		– Sell
-771
Closed -$64.8K – 4770
2017
Q3 		$68 Sell
771
-4,174
-84% -$423K ﹤0.01% 3738
2017
Q2 		$649 Buy
4,945
+4,725
+2,148% +$766K ﹤0.01% 2144
2017
Q1 		$41 Sell
220
-1,036
-82% -$215K ﹤0.01% 3868
2016
Q4 		$272K Buy
1,256
+867
+223% +$180K ﹤0.01% 2574
2016
Q3 		$72K Buy
+389
New +$63.6K ﹤0.01% 3539
2016
Q2 		– Sell
-172
Closed -$28.6K – 5890
2016
Q1 		$40K Sell
172
-2,977
-95% -$642K ﹤0.01% 4031
2015
Q4 		$658K Buy
3,149
+3,055
+3,250% +$535K 0.01% 1620
2015
Q3 		$14K Buy
+94
New +$13.6K ﹤0.01% 4263
2015
Q1 		– Sell
-417
Closed -$79.3K – 4629
2014
Q4 		$83K Sell
417
-479
-53% -$76.7K ﹤0.01% 2935
2014
Q3 		$150K Buy
+896
New +$148K ﹤0.01% 2327

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's FRAN Position: Q1 2019 in Review

Walleye Trading sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 119 shares — an estimated $1K sold.

Walleye Trading first reported a position in FRAN in Q3 2014 and held it in 14 quarters. The position peaked at $2.06M in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Walleye Trading reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 119 Francesca's Holdings Corporation shares in Q1 2019, an estimated $1K.
  • Walleye Trading first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 14 quarters.
  • Walleye Trading's Francesca's Holdings Corporation position peaked at $2.06M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.