JO
FRAN

John Overdeck’s Francesca's Holdings Corporation FRAN Stock Holding History

John Overdeck’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
-14,410
Closed -$150K – 4098
2019
Q4 		$150K Sell
14,410
-38,777
-73% -$586K ﹤0.01% 3478
2019
Q3 		$744K Buy
53,187
+15,856
+42% +$99.9K ﹤0.01% 2231
2019
Q2 		$222K Sell
37,331
-19,491
-34% -$134K ﹤0.01% 3039
2019
Q1 		$461K Sell
56,822
-878
-2% -$8.57K ﹤0.01% 2313
2018
Q4 		$672K Buy
57,700
+24,721
+75% +$720K ﹤0.01% 1905
2018
Q3 		$1.47M Buy
+32,979
New +$2.61M ﹤0.01% 1700
2018
Q2 		– Sell
-7,770
Closed -$448K – 3806
2018
Q1 		$448K Buy
+7,770
New +$516K ﹤0.01% 2529
2017
Q4 		– Sell
-8,075
Closed -$713K – 3575
2017
Q3 		$713K Buy
+8,075
New +$818K ﹤0.01% 1927
2017
Q1 		– Sell
-10,229
Closed -$2.21M – 3478
2016
Q4 		$2.21M Sell
10,229
-961
-9% -$200K 0.01% 1403
2016
Q3 		$2.07M Buy
11,190
+2,594
+30% +$424K 0.01% 1424
2016
Q2 		$1.14M Sell
8,596
-28,141
-77% -$4.68M ﹤0.01% 1636
2016
Q1 		$8.45M Buy
+36,737
New +$7.92M 0.04% 500
2015
Q2 		– Sell
-3,154
Closed -$674K – 3215
2015
Q1 		$674K Sell
3,154
-3,843
-55% -$731K ﹤0.01% 1812
2014
Q4 		$1.4M Buy
+6,997
New +$1.12M 0.01% 1207
2014
Q3 		– Sell
-16,867
Closed -$2.98M – 2176
2014
Q2 		$2.98M Buy
+16,867
New +$3.25M 0.01% 885

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 $187M AUM 12.91% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

John Overdeck's FRAN Position: Q1 2020 in Review

John Overdeck sold out of Francesca's Holdings Corporation (FRAN) in Q1 2020, closing a stake of 14,410 shares — an estimated $150K sold.

John Overdeck first reported a position in FRAN in Q2 2014 and held it in 15 quarters. The position peaked at $8.45M in Q1 2016. 29 funds tracked by Wall St. Rank hold FRAN as of Q1 2020.

  • John Overdeck reported no remaining Francesca's Holdings Corporation position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 14,410 Francesca's Holdings Corporation shares in Q1 2020, an estimated $150K.
  • John Overdeck first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 15 quarters.
  • John Overdeck's Francesca's Holdings Corporation position peaked at $8.45M in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.