EGM
FRAN

Engineers Gate Manager’s Francesca's Holdings Corporation FRAN Stock Holding History

Engineers Gate Manager’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
-16,700
Closed -$45K – 2132
2020
Q3 		$45K Buy
+16,700
New +$80.5K ﹤0.01% 1612
2018
Q2 		– Sell
-8,003
Closed -$461K – 1259
2018
Q1 		$461K Buy
8,003
+6,295
+369% +$418K 0.03% 613
2017
Q4 		$150K Buy
+1,708
New +$143K 0.01% 689
2017
Q3 		– Sell
-11,379
Closed -$1.49M – 872
2017
Q2 		$1.49M Buy
11,379
+6,785
+148% +$1.1M 0.13% 284
2017
Q1 		$846K Sell
4,594
-5,476
-54% -$1.13M 0.08% 369
2016
Q4 		$2.18M Sell
10,070
-633
-6% -$132K 0.23% 169
2016
Q3 		$1.98M Sell
10,703
-2,580
-19% -$422K 0.21% 179
2016
Q2 		$1.76M Buy
13,283
+3,660
+38% +$609K 0.13% 304
2016
Q1 		$2.21M Buy
9,623
+6,656
+224% +$1.44M 0.17% 241
2015
Q4 		$620K Buy
+2,967
New +$520K 0.04% 467
2015
Q2 		– Sell
-1,241
Closed -$265K – 1231
2015
Q1 		$265K Buy
1,241
+107
+9% +$20.3K 0.04% 749
2014
Q4 		$227K Buy
+1,134
New +$182K 0.06% 557

Other funds holding FRAN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

Engineers Gate Manager's FRAN Position: Q4 2020 in Review

Engineers Gate Manager sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 16,700 shares — an estimated $45K sold.

Engineers Gate Manager first reported a position in FRAN in Q4 2014 and held it in 12 quarters. The position peaked at $2.21M in Q1 2016. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.

  • Engineers Gate Manager reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 16,700 Francesca's Holdings Corporation shares in Q4 2020, an estimated $45K.
  • Engineers Gate Manager first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 12 quarters.
  • Engineers Gate Manager's Francesca's Holdings Corporation position peaked at $2.21M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.