FM
FRAN

Fondren Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Fondren 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
2018
Q3 		– Sell
-2,500
Closed -$227K – 95
2018
Q2 		$227K Buy
+2,500
New +$172K 0.17% 70

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fondren Management's FRAN Position: Q3 2018 in Review

Fondren Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 2,500 shares — an estimated $227K sold.

Fondren Management first reported a position in FRAN in Q2 2018 and held it in 1 quarter. The position peaked at $227K in Q2 2018. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Fondren Management reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Fondren Management sold 2,500 Francesca's Holdings Corporation shares in Q3 2018, an estimated $227K.
  • Fondren Management first reported a position in Francesca's Holdings Corporation in Q2 2018 and held it in 1 quarter.
  • Fondren Management's Francesca's Holdings Corporation position peaked at $227K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.