Victory Capital Management
FRAN

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

Victory 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
Q2 		– Sell
-1,006
Closed -$2K – 3651
2020
Q1 		$2K Buy
+1,006
New +$6.56K ﹤0.01% 3711
2019
Q4 		– Sell
-493
Closed -$7K – 3626
2019
Q3 		$7K Buy
+493
New +$3.11K ﹤0.01% 3386
2018
Q3 		– Sell
-2,706
Closed -$245K – 1930
2018
Q2 		$245K Buy
2,706
+371
+16% +$25.5K ﹤0.01% 1588
2018
Q1 		$134K Buy
+2,335
New +$155K ﹤0.01% 1671
2017
Q3 		– Sell
-466
Closed -$61K – 1891
2017
Q2 		$61K Buy
466
+70
+18% +$11.3K ﹤0.01% 1723
2017
Q1 		$73K Buy
396
+86
+28% +$17.8K ﹤0.01% 1700
2016
Q4 		$67K Sell
310
-7
-2% -$1.46K ﹤0.01% 1669
2016
Q3 		$59K Buy
317
+17
+6% +$2.78K ﹤0.01% 1688
2016
Q2 		$40K Buy
300
+131
+78% +$21.8K ﹤0.01% 1556
2016
Q1 		$39K Buy
+169
New +$36.5K ﹤0.01% 1498
2015
Q3 		– Sell
-2,693
Closed -$436K – 1734
2015
Q2 		$436K Sell
2,693
-1,163
-30% -$224K ﹤0.01% 1027
2015
Q1 		$824K Buy
3,856
+580
+18% +$110K ﹤0.01% 676
2014
Q4 		$656K Buy
+3,276
New +$524K ﹤0.01% 728

Other funds holding FRAN

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Victory Capital Management's FRAN Position: Q2 2020 in Review

Victory Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2020, closing a stake of 1,006 shares — an estimated $2K sold.

Victory Capital Management first reported a position in FRAN in Q4 2014 and held it in 13 quarters. The position peaked at $824K in Q1 2015. 28 funds tracked by Wall St. Rank hold FRAN as of Q2 2020.

  • Victory Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 1,006 Francesca's Holdings Corporation shares in Q2 2020, an estimated $2K.
  • Victory Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 13 quarters.
  • Victory Capital Management's Francesca's Holdings Corporation position peaked at $824K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.