D.E. Shaw & Co’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $790K | Sell |
50,000
-53,469
| -52% | -$880K | ﹤0.01% | 3591 |
|
|
2025
Q4 | $1.74M | Sell |
103,469
-23,637
| -19% | -$396K | ﹤0.01% | 3164 |
|
|
2025
Q3 | $2.47M | Buy |
127,106
+18,515
| +17% | +$366K | ﹤0.01% | 2821 |
|
|
2025
Q2 | $2.48M | Buy |
108,591
+53,425
| +97% | +$1.18M | ﹤0.01% | 2584 |
|
|
2025
Q1 | $1.52M | Buy |
55,166
+15,340
| +39% | +$508K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $1.5M | Sell |
39,826
-2,037
| -5% | -$78.3K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $1.72M | Sell |
41,863
-3,522
| -8% | -$141K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.72M | Sell |
45,385
-16,276
| -26% | -$612K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $2.42M | Buy |
61,661
+14,207
| +30% | +$566K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $2.07M | Sell |
47,454
-8,126
| -15% | -$322K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $2.39M | Sell |
55,580
-26,224
| -32% | -$1.16M | ﹤0.01% | 2435 |
|
|
2023
Q2 | $3.57M | Buy |
81,804
+22,551
| +38% | +$835K | 0.01% | 2131 |
|
|
2023
Q1 | $2.28M | Buy |
59,253
+13,143
| +29% | +$607K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $2.16M | Sell |
46,110
-3,529
| -7% | -$172K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $2.25M | Buy |
49,639
+29,833
| +151% | +$1.48M | ﹤0.01% | 2886 |
|
|
2022
Q2 | $915K | Buy |
19,806
+9,907
| +100% | +$394K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $448K | Sell |
9,899
-7,195
| -42% | -$333K | ﹤0.01% | 4437 |
|
|
2021
Q4 | $792K | Sell |
17,094
-5,692
| -25% | -$252K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $929K | Sell |
22,786
-10,686
| -32% | -$411K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $1.08M | Sell |
33,472
-9,218
| -22% | -$284K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $1.21M | Sell |
42,690
-31,019
| -42% | -$811K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $1.64M | Sell |
73,709
-777
| -1% | -$16.2K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $1.32M | Buy |
74,486
+29,351
| +65% | +$563K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $966K | Buy |
45,135
+15,738
| +54% | +$319K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $457K | Buy |
+29,397
| New | +$841K | ﹤0.01% | 3251 |
|
Other funds holding FC
RA
RHJA
VCM
