IP
FRAN

Isthmus Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Isthmus Partners’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
-1,809
Closed -$1.52M – 208
2019
Q1 		$1.52M Sell
1,809
-6,619
-79% -$64.6K 0.37% 51
2018
Q4 		$98K Buy
8,428
+2,925
+53% +$85.2K 0.03% 130
2018
Q3 		$245K Buy
5,503
+473
+9% +$37.4K 0.06% 118
2018
Q2 		$456K Buy
5,030
+537
+12% +$36.9K 0.12% 111
2018
Q1 		$259K Buy
4,493
+859
+24% +$57K 0.07% 121
2017
Q4 		$319K Buy
3,634
+206
+6% +$17.3K 0.09% 116
2017
Q3 		$303K Buy
3,428
+226
+7% +$22.9K 0.09% 116
2017
Q2 		$420K Buy
3,202
+27
+0.9% +$4.38K 0.12% 109
2017
Q1 		$585K Buy
3,175
+85
+3% +$17.6K 0.17% 100
2016
Q4 		$668K Sell
3,090
-61
-2% -$12.7K 0.2% 94
2016
Q3 		$628K Buy
3,151
+106
+3% +$17.3K 0.2% 89
2016
Q2 		$404K Sell
3,045
-17
-0.6% -$2.83K 0.13% 105
2016
Q1 		$704K Sell
3,062
-3
-0.1% -$647 0.24% 68
2015
Q4 		$640K Buy
3,065
+156
+5% +$27.3K 0.22% 80
2015
Q3 		$427K Buy
2,909
+83
+3% +$12K 0.16% 99
2015
Q2 		$457K Buy
2,826
+128
+5% +$24.7K 0.15% 104
2015
Q1 		$576K Buy
2,698
+95
+4% +$18.1K 0.2% 82
2014
Q4 		$522K Buy
+2,603
New +$417K 0.18% 86

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Isthmus Partners's FRAN Position: Q2 2019 in Review

Isthmus Partners sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 1,809 shares — an estimated $1.52M sold.

Isthmus Partners first reported a position in FRAN in Q4 2014 and held it in 18 quarters. The position peaked at $1.52M in Q1 2019. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Isthmus Partners reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Isthmus Partners sold 1,809 Francesca's Holdings Corporation shares in Q2 2019, an estimated $1.52M.
  • Isthmus Partners first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 18 quarters.
  • Isthmus Partners's Francesca's Holdings Corporation position peaked at $1.52M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.