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

Symons 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
2019 Q2	–	Sell	-4,422	Closed	-$36K	–	79
2019 Q1	$36K	Hold	4,422	–	–	0.02%	64
2018 Q4	$52K	Buy	4,422 +2,506	+131%	+$73K	0.02%	72
2018 Q3	$85K	Sell	1,916 -67	-3%	-$5.3K	0.03%	75
2018 Q2	$180K	Sell	1,983 -76	-4%	-$5.22K	0.06%	69
2018 Q1	$119K	Buy	+2,059	New	+$137K	0.04%	72
2014 Q2	–	Sell	-1,918	Closed	-$417K	–	89
2014 Q1	$417K	Sell	1,918 -535	-22%	-$124K	0.1%	52
2013 Q4	$542K	Sell	2,453 -58	-2%	-$12.6K	0.13%	48
2013 Q3	$561K	Buy	+2,511	New	+$719K	0.15%	42

Other funds holding FRAN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Symons Capital Management's FRAN Position: Q2 2019 in Review

Symons Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 4,422 shares — an estimated $36K sold.

Symons Capital Management first reported a position in FRAN in Q3 2013 and held it in 8 quarters. The position peaked at $561K in Q3 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Symons Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Symons Capital Management sold 4,422 Francesca's Holdings Corporation shares in Q2 2019, an estimated $36K.
Symons Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 8 quarters.
Symons Capital Management's Francesca's Holdings Corporation position peaked at $561K in Q3 2013.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Symons Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.