D.C. Capital Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

D.C. 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 Q4	–	Sell	-70,000	Closed	-$979K	–	20
2019 Q3	$979K	Sell	70,000 -13,333	-16%	-$84K	0.86%	18
2019 Q2	$495K	Hold	83,333	–	–	0.43%	19
2019 Q1	$676K	Hold	83,333	–	–	0.49%	19
2018 Q4	$971K	Buy	83,333 +50,000	+150%	+$1.46M	0.76%	23
2018 Q3	$1.48M	Buy	33,333 +6,666	+25%	+$528K	0.7%	22
2018 Q2	$2.42M	Buy	26,667 +1,667	+7%	+$114K	1.1%	25
2018 Q1	$1.44M	Buy	+25,000	New	+$1.66M	0.7%	24

Other funds holding FRAN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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

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

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

D.C. Capital Advisors's FRAN Position: Q4 2019 in Review

D.C. Capital Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 70,000 shares — an estimated $979K sold.

D.C. Capital Advisors first reported a position in FRAN in Q1 2018 and held it in 7 quarters. The position peaked at $2.42M in Q2 2018. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

D.C. Capital Advisors reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
D.C. Capital Advisors sold 70,000 Francesca's Holdings Corporation shares in Q4 2019, an estimated $979K.
D.C. Capital Advisors first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 7 quarters.
D.C. Capital Advisors's Francesca's Holdings Corporation position peaked at $2.42M in Q2 2018.
24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on D.C. Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.