RR
FRAN

Robotti Robert’s Francesca's Holdings Corporation FRAN Stock Holding History

Robotti Robert’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
2019
Q2 		– Sell
-13,557
Closed -$110K – 63
2019
Q1 		$110K Sell
13,557
-850
-6% -$8.3K 0.04% 59
2018
Q4 		$168K Sell
14,407
-16,295
-53% -$475K 0.07% 58
2018
Q3 		$1.37M Buy
30,702
+2
+0% +$158 0.36% 38
2018
Q2 		$2.78M Sell
30,700
-33
-0.1% -$2.27K 0.72% 31
2018
Q1 		$1.77M Sell
30,733
-346
-1% -$23K 0.49% 33
2017
Q4 		$2.73M Buy
+31,079
New +$2.61M 0.71% 30

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return