Boothbay Fund Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Boothbay Fund Management’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
2020 Q1	–	Sell	-37,495	Closed	-$389K	–	1180
2019 Q4	$389K	Sell	37,495 -42,820	-53%	-$647K	0.03%	550
2019 Q3	$1.12M	Buy	+80,315	New	+$506K	0.1%	279
2019 Q2	–	Sell	-17,500	Closed	-$142K	–	961
2019 Q1	$142K	Buy	+17,500	New	+$171K	0.01%	636
2018 Q4	–	Sell	-1,083	Closed	-$48K	–	996
2018 Q3	$48K	Buy	+1,083	New	+$85.7K	﹤0.01%	744
2016 Q3	–	Sell	-851	Closed	-$113K	–	838
2016 Q2	$113K	Buy	+851	New	+$142K	0.04%	448

Other funds holding FRAN

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boothbay Fund Management's FRAN Position: Q1 2020 in Review

Boothbay Fund Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2020, closing a stake of 37,495 shares — an estimated $389K sold.

Boothbay Fund Management first reported a position in FRAN in Q2 2016 and held it in 5 quarters. The position peaked at $1.12M in Q3 2019. 29 funds tracked by Wall St. Rank hold FRAN as of Q1 2020.

Boothbay Fund Management reported no remaining Francesca's Holdings Corporation position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 37,495 Francesca's Holdings Corporation shares in Q1 2020, an estimated $389K.
Boothbay Fund Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 5 quarters.
Boothbay Fund Management's Francesca's Holdings Corporation position peaked at $1.12M in Q3 2019.
29 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.