JGC
FRAN

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
-12,500
Closed -$1.13M – 436
2018
Q2 		$1.13M Buy
+12,500
New +$858K 0.06% 249
2014
Q4 		– Sell
-16,667
Closed -$2.79M – 305
2014
Q3 		$2.79M Buy
+16,667
New +$2.76M 0.17% 152
2014
Q2 		– Sell
-7,275
Closed -$1.58M – 329
2014
Q1 		$1.58M Buy
+7,275
New +$1.69M 0.12% 186
2013
Q3 		– Sell
-11,250
Closed -$3.75M – 356
2013
Q2 		$3.75M Buy
+11,250
New +$3.8M 0.38% 82

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.