6M
FRAN

6 Meridian’s Francesca's Holdings Corporation FRAN Stock Holding History

6 Meridian’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
2018
Q3 		– Sell
-1,683
Closed -$152K – 531
2018
Q2 		$152K Buy
1,683
+47
+3% +$3.23K 0.02% 410
2018
Q1 		$94K Buy
1,636
+185
+13% +$12.3K 0.01% 401
2017
Q4 		$127K Buy
+1,451
New +$122K 0.01% 407

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

6 Meridian's FRAN Position: Q3 2018 in Review

6 Meridian sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,683 shares — an estimated $152K sold.

6 Meridian first reported a position in FRAN in Q4 2017 and held it in 3 quarters. The position peaked at $152K in Q2 2018. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • 6 Meridian reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • 6 Meridian sold 1,683 Francesca's Holdings Corporation shares in Q3 2018, an estimated $152K.
  • 6 Meridian first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 3 quarters.
  • 6 Meridian's Francesca's Holdings Corporation position peaked at $152K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.