Bob Robotti’s Francesca's Holdings Corporation FRAN Stock Holding History

Bob Robotti’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	-13,557	Closed	-$110K	–	63
2019 Q1	$110K	Sell	13,557 -850	-6%	-$8.3K	0.04%	59
2018 Q4	$168K	Sell	14,407 -16,295	-53%	-$475K	0.07%	58
2018 Q3	$1.37M	Buy	30,702 +2	+0%	+$158	0.36%	38
2018 Q2	$2.78M	Sell	30,700 -33	-0.1%	-$2.27K	0.72%	31
2018 Q1	$1.77M	Sell	30,733 -346	-1%	-$23K	0.49%	33
2017 Q4	$2.73M	Buy	+31,079	New	+$2.61M	0.71%	30

Other funds holding FRAN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bob Robotti's FRAN Position: Q2 2019 in Review

Bob Robotti sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 13,557 shares — an estimated $110K sold.

Bob Robotti first reported a position in FRAN in Q4 2017 and held it in 6 quarters. The position peaked at $2.78M in Q2 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Bob Robotti reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Bob Robotti sold 13,557 Francesca's Holdings Corporation shares in Q2 2019, an estimated $110K.
Bob Robotti first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 6 quarters.
Bob Robotti's Francesca's Holdings Corporation position peaked at $2.78M in Q2 2018.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Robotti Robert's 13F filing for Q2 2019, filed 14 Aug 2019.