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
-1,217
Closed -$14K – 5016
2018
Q4 		$14K Sell
1,217
-1,091
-47% -$31.8K ﹤0.01% 4400
2018
Q3 		$103K Sell
2,308
-825
-26% -$65.3K ﹤0.01% 4199
2018
Q2 		$284K Buy
3,133
+2,450
+359% +$168K ﹤0.01% 3335
2018
Q1 		$39K Sell
683
-2,492
-78% -$165K ﹤0.01% 4208
2017
Q4 		$277 Sell
3,175
-342
-10% -$28.7K ﹤0.01% 3149
2017
Q3 		$311 Buy
3,517
+2,484
+240% +$252K ﹤0.01% 2896
2017
Q2 		$135 Buy
1,033
+558
+117% +$90.5K ﹤0.01% 3382
2017
Q1 		$88 Buy
475
+392
+472% +$81.2K ﹤0.01% 3480
2016
Q4 		$18K Sell
83
-375
-82% -$78K ﹤0.01% 4134
2016
Q3 		$85K Buy
458
+375
+452% +$61.3K ﹤0.01% 3411
2016
Q2 		$11K Sell
83
-1,159
-93% -$193K ﹤0.01% 4794
2016
Q1 		$286K Buy
1,242
+1,109
+834% +$239K ﹤0.01% 2467
2015
Q4 		$27K Sell
133
-425
-76% -$74.5K ﹤0.01% 4264
2015
Q3 		$81K Buy
558
+8
+1% +$1.16K ﹤0.01% 3128
2015
Q2 		$89K Sell
550
-4,517
-89% -$871K ﹤0.01% 3121
2015
Q1 		$1.08M Buy
5,067
+4,325
+583% +$822K 0.01% 970
2014
Q4 		$149K Buy
742
+359
+94% +$57.5K ﹤0.01% 2497
2014
Q3 		$65K Sell
383
-1,900
-83% -$314K ﹤0.01% 2956
2014
Q2 		$404 Buy
2,283
+408
+22% +$78.7K 0.01% 1435
2014
Q1 		$408 Buy
1,875
+417
+29% +$97K 0.01% 1432
2013
Q4 		$322K Buy
1,458
+1,450
+18,125% +$316K ﹤0.01% 1862
2013
Q3 		$2K Sell
8
-1,434
-99% -$411K ﹤0.01% 2834
2013
Q2 		$481K Buy
+1,442
New +$488K ﹤0.01% 1270

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.