ECM
FRAN

ETrade Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

ETrade Capital 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
Q2 		– Sell
-22,533
Closed -$51K – 929
2020
Q1 		$51K Buy
+22,533
New +$147K ﹤0.01% 738
2013
Q3 		– Sell
-59
Closed -$20K – 966
2013
Q2 		$20K Buy
+59
New +$20K ﹤0.01% 492

Other funds holding FRAN

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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

ETrade Capital Management's FRAN Position: Q2 2020 in Review

ETrade Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2020, closing a stake of 22,533 shares — an estimated $51K sold.

ETrade Capital Management first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q1 2020. 28 funds tracked by Wall St. Rank hold FRAN as of Q2 2020.

  • ETrade Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 22,533 Francesca's Holdings Corporation shares in Q2 2020, an estimated $51K.
  • ETrade Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • ETrade Capital Management's Francesca's Holdings Corporation position peaked at $51K in Q1 2020.
  • 28 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.