Bares Capital Management’s Franklin Covey FC Stock Holding History

Bares Capital Management’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
2024 Q4	–	Sell	-12,061	Closed	-$496K	–	16
2024 Q3	$496K	Sell	12,061 -454,600	-97%	-$18.2M	0.05%	14
2024 Q2	$17.7M	Buy	466,661 +5,000	+1%	+$188K	0.85%	15
2024 Q1	$18.1M	Buy	461,661 +3,570	+0.8%	+$142K	0.72%	15
2023 Q4	$19.9M	Buy	458,091 +45,290	+11%	+$1.79M	0.78%	16
2023 Q3	$17.7M	Buy	412,801 +6,340	+2%	+$281K	0.76%	17
2023 Q2	$17.8M	Buy	406,461 +133,401	+49%	+$4.94M	0.61%	17
2023 Q1	$10.5M	Buy	273,060 +103,060	+61%	+$4.76M	0.37%	33
2022 Q4	$7.95M	Buy	170,000 +20,000	+13%	+$976K	0.3%	31
2022 Q3	$6.81M	Hold	150,000	–	–	0.27%	33
2022 Q2	$6.93M	Buy	+150,000	New	+$5.96M	0.25%	32

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RHJA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

Bares Capital Management's FC Position: Q4 2024 in Review

Bares Capital Management sold out of Franklin Covey (FC) in Q4 2024, closing a stake of 12,061 shares — an estimated $496K sold.

Bares Capital Management first reported a position in FC in Q2 2022 and held it in 10 quarters. The position peaked at $19.9M in Q4 2023. 138 funds tracked by Wall St. Rank hold FC as of Q4 2024.

Bares Capital Management reported no remaining Franklin Covey position as of Q4 2024 after selling out during the quarter.
Bares Capital Management sold 12,061 Franklin Covey shares in Q4 2024, an estimated $496K.
Bares Capital Management first reported a position in Franklin Covey in Q2 2022 and held it in 10 quarters.
Bares Capital Management's Franklin Covey position peaked at $19.9M in Q4 2023.
138 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2024.

Based on Bares Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.