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

Prescott Group 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
2020 Q3	–	Sell	-190,429	Closed	-$733K	–	109
2020 Q2	$733K	Sell	190,429 -27,720	-13%	-$85.1K	0.36%	60
2020 Q1	$495K	Buy	+218,149	New	+$1.42M	0.25%	81
2019 Q2	–	Sell	-38,766	Closed	-$315K	–	193
2019 Q1	$315K	Sell	38,766 -133,728	-78%	-$1.31M	0.06%	146
2018 Q4	$2.01M	Buy	+172,494	New	+$5.02M	0.39%	66
2017 Q3	–	Sell	-4,631	Closed	-$608K	–	176
2017 Q2	$608K	Buy	+4,631	New	+$751K	0.13%	127
2015 Q3	–	Sell	-2,833	Closed	-$458K	–	187
2015 Q2	$458K	Buy	2,833 +1,166	+70%	+$225K	0.09%	157
2015 Q1	$1.26M	Buy	1,667 +417	+33%	+$79.3K	0.25%	109
2014 Q4	$250K	Buy	+1,250	New	+$200K	0.04%	204

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

Prescott Group Capital Management's FRAN Position: Q3 2020 in Review

Prescott Group Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 190,429 shares — an estimated $733K sold.

Prescott Group Capital Management first reported a position in FRAN in Q4 2014 and held it in 8 quarters. The position peaked at $2.01M in Q4 2018. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

Prescott Group Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
Prescott Group Capital Management sold 190,429 Francesca's Holdings Corporation shares in Q3 2020, an estimated $733K.
Prescott Group Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 8 quarters.
Prescott Group Capital Management's Francesca's Holdings Corporation position peaked at $2.01M in Q4 2018.
24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.