GAM
FRAN

Gotham Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Gotham Asset 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
2017
Q4 		– Sell
-3,478
Closed -$307K – 1105
2017
Q3 		$307K Sell
3,478
-4,957
-59% -$502K ﹤0.01% 796
2017
Q2 		$1.11M Buy
8,435
+1,739
+26% +$282K 0.02% 625
2017
Q1 		$1.23M Buy
6,696
+3,349
+100% +$694K 0.02% 631
2016
Q4 		$724K Buy
+3,347
New +$696K 0.01% 679
2016
Q3 		– Sell
-8,662
Closed -$1.15M – 1094
2016
Q2 		$1.15M Buy
8,662
+6,818
+370% +$1.13M 0.01% 611
2016
Q1 		$424K Buy
+1,844
New +$398K ﹤0.01% 792
2015
Q4 		– Sell
-7,091
Closed -$1.04M – 1046
2015
Q3 		$1.04M Sell
7,091
-3,635
-34% -$526K 0.01% 613
2015
Q2 		$1.73M Buy
10,726
+839
+8% +$162K 0.01% 565
2015
Q1 		$2.11M Sell
9,887
-4,017
-29% -$764K 0.02% 511
2014
Q4 		$2.79M Buy
13,904
+1,076
+8% +$172K 0.02% 487
2014
Q3 		$2.14M Sell
12,828
-2,747
-18% -$455K 0.02% 524
2014
Q2 		$2.75M Buy
15,575
+6,600
+74% +$1.27M 0.03% 477
2014
Q1 		$1.95M Buy
8,975
+468
+6% +$109K 0.03% 546
2013
Q4 		$1.88M Sell
8,507
-8,364
-50% -$1.82M 0.04% 512
2013
Q3 		$3.77M Buy
16,871
+14,000
+488% +$4.01M 0.12% 261
2013
Q2 		$957K Buy
+2,871
New +$971K 0.04% 539

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gotham Asset Management's FRAN Position: Q4 2017 in Review

Gotham Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 3,478 shares — an estimated $307K sold.

Gotham Asset Management first reported a position in FRAN in Q2 2013 and held it in 16 quarters. The position peaked at $3.77M in Q3 2013. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Gotham Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 3,478 Francesca's Holdings Corporation shares in Q4 2017, an estimated $307K.
  • Gotham Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 16 quarters.
  • Gotham Asset Management's Francesca's Holdings Corporation position peaked at $3.77M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.