Goldman Sachs
FRAN

Goldman Sachs’s Francesca's Holdings Corporation FRAN Stock Holding History

Goldman Sachs’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
2016
Q1 		– Sell
-58
Closed -$12K – 7423
2015
Q4 		$12K Buy
+58
New +$10.2K ﹤0.01% 6944
2015
Q2 		– Sell
-2,442
Closed -$522K – 7522
2015
Q1 		$522K Sell
2,442
-1,725
-41% -$328K ﹤0.01% 5080
2014
Q4 		$835K Buy
+4,167
New +$667K ﹤0.01% 4774

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs's FRAN Position: Q3 2020 in Review

Goldman Sachs sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 25,311 shares — an estimated $97K sold.

Goldman Sachs first reported a position in FRAN in Q2 2013 and held it in 26 quarters. The position peaked at $12.1M in Q2 2013. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • Goldman Sachs reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 25,311 Francesca's Holdings Corporation shares in Q3 2020, an estimated $97K.
  • Goldman Sachs first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 26 quarters.
  • Goldman Sachs's Francesca's Holdings Corporation position peaked at $12.1M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.