PCM
FRAN

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

Price 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
2018
Q3 		– Sell
-7,668
Closed -$695K – 183
2018
Q2 		$695K Buy
+7,668
New +$527K 0.34% 110

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Price Capital Management's FRAN Position: Q3 2018 in Review

Price Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 7,668 shares — an estimated $695K sold.

Price Capital Management first reported a position in FRAN in Q2 2018 and held it in 1 quarter. The position peaked at $695K in Q2 2018. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Price Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 7,668 Francesca's Holdings Corporation shares in Q3 2018, an estimated $695K.
  • Price Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Francesca's Holdings Corporation position peaked at $695K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.