ICM
FRAN

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

ISZO 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
Q3 		– Sell
-28,771
Closed -$111K – 8
2020
Q2 		$111K Buy
+28,771
New +$88.4K 0.19% 8
2019
Q2 		– Sell
-3,226
Closed -$26K – 4
2019
Q1 		$26K Buy
+3,226
New +$31.5K 0.04% 5

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

ISZO Capital Management's FRAN Position: Q3 2020 in Review

ISZO Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 28,771 shares — an estimated $111K sold.

ISZO Capital Management first reported a position in FRAN in Q1 2019 and held it in 2 quarters. The position peaked at $111K in Q2 2020. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • ISZO Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • ISZO Capital Management sold 28,771 Francesca's Holdings Corporation shares in Q3 2020, an estimated $111K.
  • ISZO Capital Management first reported a position in Francesca's Holdings Corporation in Q1 2019 and held it in 2 quarters.
  • ISZO Capital Management's Francesca's Holdings Corporation position peaked at $111K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on ISZO Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.