Ohio Public Employees Retirement System (OPERS)’s Francesca's Holdings Corporation FRAN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-3,197	Closed	-$12K	–	1956
2020 Q2	$12K	Buy	3,197 +2,472	+341%	+$7.59K	﹤0.01%	1898
2020 Q1	$2K	Buy	+725	New	+$4.73K	﹤0.01%	1875
2019 Q3	–	Sell	-2,644	Closed	-$16K	–	1988
2019 Q2	$16K	Buy	2,644 +964	+57%	+$6.62K	﹤0.01%	1932
2019 Q1	$14K	Buy	1,680 +733	+77%	+$7.15K	﹤0.01%	1871
2018 Q4	$11K	Sell	947 -1,411	-60%	-$41.1K	﹤0.01%	1766
2018 Q3	$105K	Buy	2,358 +190	+9%	+$15K	﹤0.01%	1614
2018 Q2	$196K	Buy	2,168 +197	+10%	+$13.5K	﹤0.01%	1519
2018 Q1	$114K	Hold	1,971	–	–	﹤0.01%	1584
2017 Q4	$173K	Buy	1,971 +929	+89%	+$78K	﹤0.01%	1544
2017 Q3	$92K	Buy	+1,042	New	+$106K	﹤0.01%	1698
2016 Q4	–	Sell	-6,250	Closed	-$1.16M	–	1879
2016 Q3	$1.16M	Buy	+6,250	New	+$1.02M	0.01%	1114
2013 Q3	–	Sell	-21,983	Closed	-$7.33M	–	1850
2013 Q2	$7.33M	Buy	+21,983	New	+$7.43M	0.04%	429

Other funds holding FRAN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.59B AUM 39.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FRAN Position: Q3 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 3,197 shares — an estimated $12K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FRAN in Q2 2013 and held it in 12 quarters. The position peaked at $7.33M in Q2 2013. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,197 Francesca's Holdings Corporation shares in Q3 2020, an estimated $12K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Francesca's Holdings Corporation position peaked at $7.33M in Q2 2013.
24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.