ICM
FRAN

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

Invenomic 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
Q1 		– Sell
-31,353
Closed -$326K – 184
2019
Q4 		$326K Buy
+31,353
New +$474K 0.13% 103

Other funds holding FRAN

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invenomic Capital Management's FRAN Position: Q1 2020 in Review

Invenomic Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2020, closing a stake of 31,353 shares — an estimated $326K sold.

Invenomic Capital Management first reported a position in FRAN in Q4 2019 and held it in 1 quarter. The position peaked at $326K in Q4 2019. 29 funds tracked by Wall St. Rank hold FRAN as of Q1 2020.

  • Invenomic Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 31,353 Francesca's Holdings Corporation shares in Q1 2020, an estimated $326K.
  • Invenomic Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Francesca's Holdings Corporation position peaked at $326K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.