Bridgeway Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-65,000	Closed	-$174K	–	1395
2020 Q3	$174K	Hold	65,000	–	–	﹤0.01%	1193
2020 Q2	$250K	Buy	65,000 +38,200	+143%	+$117K	0.01%	1089
2020 Q1	$61K	Buy	+26,800	New	+$175K	﹤0.01%	1220
2019 Q1	–	Sell	-10,758	Closed	-$125K	–	1428
2018 Q4	$125K	Hold	10,758	–	–	﹤0.01%	1274
2018 Q3	$479K	Sell	10,758 -1,742	-14%	-$138K	﹤0.01%	1154
2018 Q2	$1.13M	Buy	12,500 +8,333	+200%	+$572K	0.01%	831
2018 Q1	$240K	Hold	4,167	–	–	﹤0.01%	1247
2017 Q4	$366K	Buy	+4,167	New	+$350K	﹤0.01%	1171

Other funds holding FRAN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

Bridgeway Capital Management's FRAN Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 65,000 shares — an estimated $174K sold.

Bridgeway Capital Management first reported a position in FRAN in Q4 2017 and held it in 8 quarters. The position peaked at $1.13M in Q2 2018. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.

Bridgeway Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 65,000 Francesca's Holdings Corporation shares in Q4 2020, an estimated $174K.
Bridgeway Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 8 quarters.
Bridgeway Capital Management's Francesca's Holdings Corporation position peaked at $1.13M in Q2 2018.
3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.