ACA
FRAN

Apis Capital Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Apis Capital Advisors’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
Q2 		– Sell
-14,583
Closed -$119K – 39
2019
Q1 		$119K Buy
+14,583
New +$142K 0.14% 30

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Apis Capital Advisors's FRAN Position: Q2 2019 in Review

Apis Capital Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 14,583 shares — an estimated $119K sold.

Apis Capital Advisors first reported a position in FRAN in Q1 2019 and held it in 1 quarter. The position peaked at $119K in Q1 2019. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Apis Capital Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Apis Capital Advisors sold 14,583 Francesca's Holdings Corporation shares in Q2 2019, an estimated $119K.
  • Apis Capital Advisors first reported a position in Francesca's Holdings Corporation in Q1 2019 and held it in 1 quarter.
  • Apis Capital Advisors's Francesca's Holdings Corporation position peaked at $119K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Apis Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.