EP
FRAN

Elkfork Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Elkfork Partners’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
2018
Q1 		– Sell
-473
Closed -$42K – 1037
2017
Q4 		$42K Hold
473
– – ﹤0.01% 994
2017
Q3 		$42K Buy
473
+119
+34% +$12.1K ﹤0.01% 980
2017
Q2 		$46K Buy
354
+205
+138% +$33.2K ﹤0.01% 975
2017
Q1 		$27K Sell
149
-89
-37% -$18.4K ﹤0.01% 977
2016
Q4 		$51K Buy
+238
New +$49.5K ﹤0.01% 877

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Elkfork Partners's FRAN Position: Q1 2018 in Review

Elkfork Partners sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 473 shares — an estimated $42K sold.

Elkfork Partners first reported a position in FRAN in Q4 2016 and held it in 5 quarters. The position peaked at $51K in Q4 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Elkfork Partners reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Elkfork Partners sold 473 Francesca's Holdings Corporation shares in Q1 2018, an estimated $42K.
  • Elkfork Partners first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 5 quarters.
  • Elkfork Partners's Francesca's Holdings Corporation position peaked at $51K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.