Cooper Creek Partners Management’s Franklin Covey FC Stock Holding History

Cooper Creek Partners 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
2026 Q2	$1.7M	Hold	69,466	–	–	0.04%	109
2026 Q1	$1.1M	Hold	69,466	–	–	0.04%	103
2025 Q4	$1.17M	Hold	69,466	–	–	0.05%	82
2025 Q3	$1.35M	Hold	69,466	–	–	0.04%	90
2025 Q2	$1.58M	Hold	69,466	–	–	0.05%	94
2025 Q1	$1.92M	Hold	69,466	–	–	0.06%	81
2024 Q4	$2.61M	Hold	69,466	–	–	0.08%	79
2024 Q3	$2.86M	Hold	69,466	–	–	0.08%	78
2024 Q2	$2.64M	Hold	69,466	–	–	0.09%	89
2024 Q1	$2.73M	Hold	69,466	–	–	0.1%	94
2023 Q4	$3.02M	Hold	69,466	–	–	0.15%	78
2023 Q3	$2.98M	Hold	69,466	–	–	0.17%	77
2023 Q2	$3.03M	Hold	69,466	–	–	0.2%	79
2023 Q1	$2.67M	Hold	69,466	–	–	0.19%	76
2022 Q4	$3.25M	Hold	69,466	–	–	0.27%	77
2022 Q3	$3.15M	Hold	69,466	–	–	0.33%	74
2022 Q2	$3.21M	Hold	69,466	–	–	0.38%	67
2022 Q1	$3.14M	Hold	69,466	–	–	0.32%	74
2021 Q4	$3.22M	Hold	69,466	–	–	0.37%	66
2021 Q3	$2.83M	Hold	69,466	–	–	0.38%	63
2021 Q2	$2.25M	Sell	69,466 -16,734	-19%	-$516K	0.58%	67
2021 Q1	$2.44M	Hold	86,200	–	–	0.69%	59
2020 Q4	$1.92M	Hold	86,200	–	–	0.48%	75
2020 Q3	$1.53M	Hold	86,200	–	–	0.38%	80
2020 Q2	$1.84M	Sell	86,200 -28,047	-25%	-$569K	0.48%	76
2020 Q1	$1.77M	Buy	+114,247	New	+$3.27M	0.56%	72

Other funds holding FC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Cooper Creek Partners Management's FC Position: Q2 2026 in Review

Cooper Creek Partners Management held its Franklin Covey (FC) position steady in Q2 2026 at 69,466 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #109.

Cooper Creek Partners Management first reported a position in FC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.25M in Q4 2022. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Cooper Creek Partners Management held 69,466 shares of Franklin Covey worth $1.7M as of Q2 2026.
Cooper Creek Partners Management left its Franklin Covey share count unchanged in Q2 2026.
Franklin Covey made up 0.04% of Cooper Creek Partners Management's portfolio in Q2 2026, its #109 holding.
Cooper Creek Partners Management first reported a position in Franklin Covey in Q1 2020 and has held it in 26 quarters since.
Cooper Creek Partners Management's Franklin Covey position peaked at $3.25M in Q4 2022.
113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.