Royce & Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

Royce & Associates’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 Q4	–	Sell	-55,000	Closed	-$769K	–	1202
2019 Q3	$769K	Buy	+55,000	New	+$347K	0.01%	843
2018 Q4	–	Sell	-145,264	Closed	-$6.47M	–	1225
2018 Q3	$6.47M	Buy	145,264 +37,066	+34%	+$2.93M	0.04%	520
2018 Q2	$9.8M	Buy	108,198 +82,643	+323%	+$5.67M	0.07%	397
2018 Q1	$1.47M	Buy	25,555 +25,446	+23,345%	+$1.69M	0.01%	915
2017 Q4	$10K	Buy	109 +16	+17%	+$1.34K	﹤0.01%	1186
2017 Q3	$8K	Buy	+93	New	+$9.43K	﹤0.01%	1198
2015 Q3	–	Sell	-7,142	Closed	-$1.15M	–	1239
2015 Q2	$1.15M	Buy	7,142 +1,459	+26%	+$281K	﹤0.01%	1012
2015 Q1	$1.21M	Buy	+5,683	New	+$1.08M	﹤0.01%	1005

Other funds holding FRAN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's FRAN Position: Q4 2019 in Review

Royce & Associates sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 55,000 shares — an estimated $769K sold.

Royce & Associates first reported a position in FRAN in Q1 2015 and held it in 8 quarters. The position peaked at $9.8M in Q2 2018. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

Royce & Associates reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
Royce & Associates sold 55,000 Francesca's Holdings Corporation shares in Q4 2019, an estimated $769K.
Royce & Associates first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 8 quarters.
Royce & Associates's Francesca's Holdings Corporation position peaked at $9.8M in Q2 2018.
24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.