J. Goldman & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

J. Goldman & Co’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
2018 Q3	–	Sell	-10,014	Closed	-$907K	–	437
2018 Q2	$907K	Buy	+10,014	New	+$688K	0.05%	261
2015 Q4	–	Sell	-37,670	Closed	-$5.53M	–	320
2015 Q3	$5.53M	Buy	+37,670	New	+$5.45M	0.47%	67
2014 Q4	–	Sell	-33,333	Closed	-$5.34M	–	306
2014 Q3	$5.57M	Buy	+33,333	New	+$5.52M	0.34%	88
2014 Q2	–	Sell	-18,750	Closed	-$4.08M	–	330
2014 Q1	$4.08M	Buy	+18,750	New	+$4.36M	0.3%	106
2013 Q3	–	Sell	-5,000	Closed	-$1.67M	–	357
2013 Q2	$1.67M	Buy	+5,000	New	+$1.69M	0.17%	153

Other funds holding FRAN

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

J. Goldman & Co's FRAN Position: Q3 2018 in Review

J. Goldman & Co sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 10,014 shares — an estimated $907K sold.

J. Goldman & Co first reported a position in FRAN in Q2 2013 and held it in 5 quarters. The position peaked at $5.57M in Q3 2014. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

J. Goldman & Co reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 10,014 Francesca's Holdings Corporation shares in Q3 2018, an estimated $907K.
J. Goldman & Co first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 5 quarters.
J. Goldman & Co's Francesca's Holdings Corporation position peaked at $5.57M in Q3 2014.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.