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Brasada Capital Management’s Franklin Covey FC Stock Holding History

Brasada 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
Q2 		– Sell
-44,516
Closed -$1.75M – 145
2024
Q1 		$1.75M Sell
44,516
-45,138
-50% -$1.8M 0.31% 77
2023
Q4 		$3.9M Sell
89,654
-6,401
-7% -$254K 0.75% 37
2023
Q3 		$3.95M Buy
96,055
+1,067
+1% +$47.3K 0.92% 33
2023
Q2 		$4.15M Buy
94,988
+1,237
+1% +$45.8K 0.9% 33
2023
Q1 		$3.61M Buy
93,751
+9,139
+11% +$422K 0.8% 38
2022
Q4 		$3.96M Buy
84,612
+3,595
+4% +$175K 0.91% 34
2022
Q3 		$3.68M Sell
81,017
-6,103
-7% -$302K 0.87% 36
2022
Q2 		$4.02M Buy
87,120
+3,747
+4% +$149K 0.9% 36
2022
Q1 		$3.77M Buy
83,373
+1,701
+2% +$78.8K 0.71% 39
2021
Q4 		$4.07M Buy
81,672
+16,118
+25% +$715K 0.77% 41
2021
Q3 		$2.67M Buy
+65,554
New +$2.52M 0.52% 55

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's FC Position: Q2 2024 in Review

Brasada Capital Management sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 44,516 shares — an estimated $1.75M sold.

Brasada Capital Management first reported a position in FC in Q3 2021 and held it in 11 quarters. The position peaked at $4.15M in Q2 2023. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

  • Brasada Capital Management reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 44,516 Franklin Covey shares in Q2 2024, an estimated $1.75M.
  • Brasada Capital Management first reported a position in Franklin Covey in Q3 2021 and held it in 11 quarters.
  • Brasada Capital Management's Franklin Covey position peaked at $4.15M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.