Blue Grotto Capital’s Franklin Covey FC Stock Holding History

Blue Grotto Capital’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 Q2	–	Sell	-100,000	Closed	-$3.93M	–	25
2024 Q1	$3.93M	Sell	100,000 -43,562	-30%	-$1.74M	0.8%	25
2023 Q4	$6.25M	Sell	143,562 -21,004	-13%	-$832K	1.37%	21
2023 Q3	$7.06M	Sell	164,566 -21,286	-11%	-$944K	1.66%	21
2023 Q2	$8.12M	Sell	185,852 -146,659	-44%	-$5.43M	1.93%	18
2023 Q1	$12.8M	Sell	332,511 -5,277	-2%	-$244K	3.21%	14
2022 Q4	$15.8M	Buy	337,788 +49,210	+17%	+$2.4M	3.81%	13
2022 Q3	$13.1M	Buy	288,578 +35,305	+14%	+$1.75M	3.39%	14
2022 Q2	$11.7M	Buy	253,273 +53,071	+27%	+$2.11M	3.01%	14
2022 Q1	$9.05M	Buy	200,202 +68,685	+52%	+$3.18M	1.93%	17
2021 Q4	$6.1M	Buy	+131,517	New	+$5.83M	1.42%	19

Other funds holding FC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

BCM

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

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

BRWA

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

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

Blue Grotto Capital's FC Position: Q2 2024 in Review

Blue Grotto Capital sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.93M sold.

Blue Grotto Capital first reported a position in FC in Q4 2021 and held it in 10 quarters. The position peaked at $15.8M in Q4 2022. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

Blue Grotto Capital reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
Blue Grotto Capital sold 100,000 Franklin Covey shares in Q2 2024, an estimated $3.93M.
Blue Grotto Capital first reported a position in Franklin Covey in Q4 2021 and held it in 10 quarters.
Blue Grotto Capital's Franklin Covey position peaked at $15.8M in Q4 2022.
117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Blue Grotto Capital's 13F filing for Q2 2024, filed 13 Aug 2024.