PCMI
FRAN

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

Paradigm Capital Management Inc’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
-204,150
Closed -$9.09M – 164
2018
Q3 		$9.09M Buy
204,150
+48,458
+31% +$3.84M 0.71% 37
2018
Q2 		$14.1M Sell
155,692
-145,441
-48% -$9.99M 1.14% 30
2018
Q1 		$17.3M Buy
301,133
+43,700
+17% +$2.9M 1.47% 28
2017
Q4 		$22.6M Buy
257,433
+96,158
+60% +$8.08M 1.93% 18
2017
Q3 		$14.2M Buy
161,275
+97,482
+153% +$9.88M 1.23% 32
2017
Q2 		$8.38M Buy
63,793
+4,526
+8% +$734K 0.75% 41
2017
Q1 		$10.9M Buy
59,267
+18,642
+46% +$3.86M 1.03% 35
2016
Q4 		$8.79M Sell
40,625
-10,142
-20% -$2.11M 0.85% 37
2016
Q3 		$9.4M Buy
50,767
+47,267
+1,350% +$7.73M 0.99% 35
2016
Q2 		$464K Sell
3,500
-6,400
-65% -$1.06M 0.06% 147
2016
Q1 		$2.28M Sell
9,900
-49,547
-83% -$10.7M 0.27% 83
2015
Q4 		$12.4M Buy
59,447
+672
+1% +$118K 1.38% 25
2015
Q3 		$8.63M Buy
58,775
+17,242
+42% +$2.5M 1.05% 32
2015
Q2 		$6.71M Buy
+41,533
New +$8.01M 0.69% 45
2014
Q3 		– Sell
-1,867
Closed -$330K – 264
2014
Q2 		$330K Buy
+1,867
New +$360K 0.02% 226

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1B AUM 51.95% 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 $303B AUM 30.15% 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

Paradigm Capital Management Inc's FRAN Position: Q4 2018 in Review

Paradigm Capital Management Inc sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 204,150 shares — an estimated $9.09M sold.

Paradigm Capital Management Inc first reported a position in FRAN in Q2 2014 and held it in 15 quarters. The position peaked at $22.6M in Q4 2017. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • Paradigm Capital Management Inc reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 204,150 Francesca's Holdings Corporation shares in Q4 2018, an estimated $9.09M.
  • Paradigm Capital Management Inc first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 15 quarters.
  • Paradigm Capital Management Inc's Francesca's Holdings Corporation position peaked at $22.6M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.