Advisory Research’s Franklin Covey FC Stock Holding History

Advisory Research’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,370	Closed	-$1.17M	–	452
2023 Q1	$1.17M	Sell	30,370 -23,665	-44%	-$1.09M	0.19%	128
2022 Q4	$2.53M	Sell	54,035 -22,346	-29%	-$1.09M	0.24%	65
2022 Q3	$3.47M	Buy	76,381 +42,984	+129%	+$2.13M	0.34%	54
2022 Q2	$1.54M	Sell	33,397 -14,288	-30%	-$568K	0.15%	104
2022 Q1	$2.16M	Buy	47,685 +24,160	+103%	+$1.12M	0.17%	94
2021 Q4	$1.09M	Buy	23,525 +12,953	+123%	+$574K	0.09%	189
2021 Q3	$431K	Buy	+10,572	New	+$407K	0.03%	259

Other funds holding FC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Advisory Research's FC Position: Q2 2023 in Review

Advisory Research sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 30,370 shares — an estimated $1.17M sold.

Advisory Research first reported a position in FC in Q3 2021 and held it in 7 quarters. The position peaked at $3.47M in Q3 2022. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

Advisory Research reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
Advisory Research sold 30,370 Franklin Covey shares in Q2 2023, an estimated $1.17M.
Advisory Research first reported a position in Franklin Covey in Q3 2021 and held it in 7 quarters.
Advisory Research's Franklin Covey position peaked at $3.47M in Q3 2022.
115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.