KCM
FRAN

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

Kennedy 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
2018
Q4 		– Sell
-32,984
Closed -$1.47M – 764
2018
Q3 		$1.47M Buy
32,984
+16,341
+98% +$1.29M 0.03% 609
2018
Q2 		$1.51M Buy
+16,643
New +$1.14M 0.03% 632
2018
Q1 		– Sell
-7,112
Closed -$624K – 780
2017
Q4 		$624K Buy
+7,112
New +$597K 0.01% 702
2016
Q3 		– Sell
-7,284
Closed -$966K – 765
2016
Q2 		$966K Sell
7,284
-6,355
-47% -$1.06M 0.02% 651
2016
Q1 		$3.14M Sell
13,639
-3,546
-21% -$765K 0.06% 487
2015
Q4 		$3.59M Sell
17,185
-4,150
-19% -$727K 0.07% 453
2015
Q3 		$3.13M Buy
21,335
+282
+1% +$40.8K 0.06% 478
2015
Q2 		$3.4M Buy
21,053
+10,370
+97% +$2M 0.06% 488
2015
Q1 		$2.28M Sell
10,683
-1,436
-12% -$273K 0.04% 552
2014
Q4 		$2.43M Buy
12,119
+9,675
+396% +$1.55M 0.04% 544
2014
Q3 		$409K Hold
2,444
– – 0.01% 732
2014
Q2 		$432K Sell
2,444
-59
-2% -$11.4K 0.01% 702
2014
Q1 		$545K Sell
2,503
-20,029
-89% -$4.66M 0.01% 685
2013
Q4 		$4.97M Buy
22,532
+815
+4% +$178K 0.09% 382
2013
Q3 		$4.85M Buy
21,717
+18,542
+584% +$5.31M 0.09% 380
2013
Q2 		$1.06M Buy
+3,175
New +$1.07M 0.02% 634

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management's FRAN Position: Q4 2018 in Review

Kennedy Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 32,984 shares — an estimated $1.47M sold.

Kennedy Capital Management first reported a position in FRAN in Q2 2013 and held it in 16 quarters. The position peaked at $4.97M in Q4 2013. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • Kennedy Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 32,984 Francesca's Holdings Corporation shares in Q4 2018, an estimated $1.47M.
  • Kennedy Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Francesca's Holdings Corporation position peaked at $4.97M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.