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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return