WCM
FRAN

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

Wedge 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
2017
Q3 		– Sell
-1,845
Closed -$242K – 597
2017
Q2 		$242K Buy
1,845
+653
+55% +$106K ﹤0.01% 541
2017
Q1 		$220K Buy
1,192
+145
+14% +$30K ﹤0.01% 537
2016
Q4 		$226K Sell
1,047
-428
-29% -$89K ﹤0.01% 545
2016
Q3 		$273K Buy
+1,475
New +$241K ﹤0.01% 530

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedge Capital Management's FRAN Position: Q3 2017 in Review

Wedge Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 1,845 shares — an estimated $242K sold.

Wedge Capital Management first reported a position in FRAN in Q3 2016 and held it in 4 quarters. The position peaked at $273K in Q3 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Wedge Capital Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Wedge Capital Management sold 1,845 Francesca's Holdings Corporation shares in Q3 2017, an estimated $242K.
  • Wedge Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 4 quarters.
  • Wedge Capital Management's Francesca's Holdings Corporation position peaked at $273K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.