PLP
FRAN

Pleasant Lake Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Pleasant Lake Partners’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
2016
Q3 		– Sell
-9,261
Closed -$1.23M – 7
2016
Q2 		$1.23M Buy
+9,261
New +$1.54M 1.66% 7

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pleasant Lake Partners's FRAN Position: Q3 2016 in Review

Pleasant Lake Partners sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 9,261 shares — an estimated $1.23M sold.

Pleasant Lake Partners first reported a position in FRAN in Q2 2016 and held it in 1 quarter. The position peaked at $1.23M in Q2 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

  • Pleasant Lake Partners reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 9,261 Francesca's Holdings Corporation shares in Q3 2016, an estimated $1.23M.
  • Pleasant Lake Partners first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 1 quarter.
  • Pleasant Lake Partners's Francesca's Holdings Corporation position peaked at $1.23M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Pleasant Lake Partners's 13F filing for Q3 2016, filed 14 Nov 2016.