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Caldwell Sutter Capital’s Franklin Covey FC Stock Holding History

Caldwell Sutter 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
2025
Q3 		– Sell
-35
Closed -$799 – 875
2025
Q2 		$799 Hold
35
– – ﹤0.01% 788
2025
Q1 		$967 Hold
35
– – ﹤0.01% 799
2024
Q4 		$1.31K Hold
35
– – ﹤0.01% 795
2024
Q3 		$1.44K Hold
35
– – ﹤0.01% 786
2024
Q2 		$1.33K Buy
+35
New +$1.31K ﹤0.01% 806
2024
Q1 		– Sell
-40
Closed -$1.74K – 943
2023
Q4 		$1.74K Hold
40
– – ﹤0.01% 774
2023
Q3 		$1.72K Buy
+40
New +$1.77K ﹤0.01% 755

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RA
Royce & Associates New York $12.4B AUM 64.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caldwell Sutter Capital's FC Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Franklin Covey (FC) in Q3 2025, closing a stake of 35 shares — an estimated $799 sold.

Caldwell Sutter Capital first reported a position in FC in Q3 2023 and held it in 7 quarters. The position peaked at $1.74K in Q4 2023. 113 funds tracked by Wall St. Rank hold FC as of Q3 2025.

  • Caldwell Sutter Capital reported no remaining Franklin Covey position as of Q3 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 35 Franklin Covey shares in Q3 2025, an estimated $799.
  • Caldwell Sutter Capital first reported a position in Franklin Covey in Q3 2023 and held it in 7 quarters.
  • Caldwell Sutter Capital's Franklin Covey position peaked at $1.74K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.