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

Hodges 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
2019 Q2	–	Sell	-25,000	Closed	-$203K	–	242
2019 Q1	$203K	Buy	25,000 +4,167	+20%	+$40.7K	0.02%	221
2018 Q4	$243K	Buy	+20,833	New	+$607K	0.03%	202
2017 Q2	–	Sell	-2,083	Closed	-$384K	–	288
2017 Q1	$384K	Buy	+2,083	New	+$431K	0.02%	224
2015 Q4	–	Sell	-10,833	Closed	-$1.59M	–	286
2015 Q3	$1.59M	Buy	10,833 +2,500	+30%	+$362K	0.07%	148
2015 Q2	$1.35M	Buy	+8,333	New	+$1.61M	0.05%	167

Other funds holding FRAN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hodges Capital Management's FRAN Position: Q2 2019 in Review

Hodges Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 25,000 shares — an estimated $203K sold.

Hodges Capital Management first reported a position in FRAN in Q2 2015 and held it in 5 quarters. The position peaked at $1.59M in Q3 2015. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Hodges Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Hodges Capital Management sold 25,000 Francesca's Holdings Corporation shares in Q2 2019, an estimated $203K.
Hodges Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 5 quarters.
Hodges Capital Management's Francesca's Holdings Corporation position peaked at $1.59M in Q3 2015.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.