Alpha Paradigm Partners’s Franklin Covey FC Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$380K	Buy	8,124 +6,758	+495%	+$330K	0.16%	206
2022 Q3	$62K	Buy	+1,366	New	+$67.6K	0.03%	398
2022 Q1	–	Sell	-2,446	Closed	-$113K	–	590
2021 Q4	$113K	Buy	+2,446	New	+$108K	0.05%	412
2021 Q1	–	Sell	-7,462	Closed	-$166K	–	542
2020 Q4	$166K	Buy	+7,462	New	+$155K	0.06%	275

Other funds holding FC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's FC Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Franklin Covey (FC) stake by 495% in Q4 2022, buying an estimated $330K and bringing the position to 8,124 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #206.

Alpha Paradigm Partners first reported a position in FC in Q4 2020 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

Alpha Paradigm Partners held 8,124 shares of Franklin Covey worth $380K as of Q4 2022.
Alpha Paradigm Partners bought 6,758 Franklin Covey shares in Q4 2022, an estimated $330K.
Franklin Covey made up 0.16% of Alpha Paradigm Partners's portfolio in Q4 2022, its #206 holding.
Alpha Paradigm Partners first reported a position in Franklin Covey in Q4 2020 and has held it in 4 quarters since.
136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.