Wexford Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Wexford Capital’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
2018 Q2	–	Sell	-9,266	Closed	-$534K	–	158
2018 Q1	$534K	Buy	+9,266	New	+$615K	0.04%	81
2015 Q2	–	Sell	-2,613	Closed	-$558K	–	81
2015 Q1	$558K	Buy	+2,613	New	+$497K	0.16%	51

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wexford Capital's FRAN Position: Q2 2018 in Review

Wexford Capital sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 9,266 shares — an estimated $534K sold.

Wexford Capital first reported a position in FRAN in Q1 2015 and held it in 2 quarters. The position peaked at $558K in Q1 2015. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Wexford Capital reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Wexford Capital sold 9,266 Francesca's Holdings Corporation shares in Q2 2018, an estimated $534K.
Wexford Capital first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 2 quarters.
Wexford Capital's Francesca's Holdings Corporation position peaked at $558K in Q1 2015.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.