Dynamic Technology Lab’s Francesca's Holdings Corporation FRAN Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-10,444	Closed	-$24K	–	1500
2020 Q1	$24K	Buy	+10,444	New	+$68.1K	﹤0.01%	968
2018 Q4	–	Sell	-6,048	Closed	-$270K	–	1449
2018 Q3	$270K	Buy	+6,048	New	+$479K	0.04%	784
2017 Q3	–	Sell	-3,961	Closed	-$520K	–	1493
2017 Q2	$520K	Sell	3,961 -374	-9%	-$60.6K	0.1%	397
2017 Q1	$799K	Buy	4,335 +2,226	+106%	+$461K	0.19%	118
2016 Q4	$456K	Sell	2,109 -3,605	-63%	-$750K	0.12%	304
2016 Q3	$1.06M	Buy	+5,714	New	+$935K	0.28%	38
2016 Q2	–	Sell	-4,391	Closed	-$1.01M	–	1269
2016 Q1	$1.01M	Buy	+4,391	New	+$947K	0.27%	34
2014 Q4	–	Sell	-1,264	Closed	-$211K	–	950
2014 Q3	$211K	Buy	+1,264	New	+$209K	0.1%	483

Other funds holding FRAN

PGCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

BCM

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

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

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Dynamic Technology Lab's FRAN Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Francesca's Holdings Corporation (FRAN) in Q2 2020, closing a stake of 10,444 shares — an estimated $24K sold.

Dynamic Technology Lab first reported a position in FRAN in Q3 2014 and held it in 8 quarters. The position peaked at $1.06M in Q3 2016. 28 funds tracked by Wall St. Rank hold FRAN as of Q2 2020.

Dynamic Technology Lab reported no remaining Francesca's Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 10,444 Francesca's Holdings Corporation shares in Q2 2020, an estimated $24K.
Dynamic Technology Lab first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 8 quarters.
Dynamic Technology Lab's Francesca's Holdings Corporation position peaked at $1.06M in Q3 2016.
28 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.