PCM
FRAN

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

Prentice 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
2014
Q4 		– Sell
-7,222
Closed -$1.21M – 26
2014
Q3 		$1.21M Buy
7,222
+1,098
+18% +$182K 1.1% 19
2014
Q2 		$1.08M Buy
+6,124
New +$1.18M 0.86% 20

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Prentice Capital Management's FRAN Position: Q4 2014 in Review

Prentice Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2014, closing a stake of 7,222 shares — an estimated $1.21M sold.

Prentice Capital Management first reported a position in FRAN in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 138 funds tracked by Wall St. Rank hold FRAN as of Q4 2014.

  • Prentice Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 7,222 Francesca's Holdings Corporation shares in Q4 2014, an estimated $1.21M.
  • Prentice Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 2 quarters.
  • Prentice Capital Management's Francesca's Holdings Corporation position peaked at $1.21M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.