Clear Harbor Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Clear Harbor Asset 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	-20,000	Closed	-$53.6K	–	812
2020 Q3	$53.6K	Buy	+20,000	New	+$96.4K	0.01%	388
2020 Q2	–	Sell	-18,025	Closed	-$41K	–	307
2020 Q1	$41K	Sell	18,025 -45,225	-72%	-$295K	0.01%	260
2019 Q4	$657K	Buy	+63,250	New	+$955K	0.11%	133

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

Clear Harbor Asset Management's FRAN Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 20,000 shares — an estimated $53.6K sold.

Clear Harbor Asset Management first reported a position in FRAN in Q4 2019 and held it in 3 quarters. The position peaked at $657K in Q4 2019. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.

Clear Harbor Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 20,000 Francesca's Holdings Corporation shares in Q4 2020, an estimated $53.6K.
Clear Harbor Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2019 and held it in 3 quarters.
Clear Harbor Asset Management's Francesca's Holdings Corporation position peaked at $657K in Q4 2019.
3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.