Eschler Asset Management’s Franklin Covey FC Stock Holding History

Eschler Asset 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	-11,743	Closed	-$448K	–	64
2024 Q1	$448K	Buy	+11,743	New	+$468K	0.29%	72
2023 Q4	–	Sell	-18,052	Closed	-$775K	–	79
2023 Q3	$775K	Sell	18,052 -4,893	-21%	-$217K	0.9%	24
2023 Q2	$1M	Sell	22,945 -7,820	-25%	-$289K	1.42%	13
2023 Q1	$1.18M	Sell	30,765 -4,778	-13%	-$221K	0.94%	21
2022 Q4	$1.66M	Sell	35,543 -2,635	-7%	-$129K	3.15%	10
2022 Q3	$1.73M	Buy	38,178 +220	+0.6%	+$10.9K	3.82%	7
2022 Q2	$1.75M	Buy	37,958 +881	+2%	+$35K	3.57%	6
2022 Q1	$1.68M	Sell	37,077 -6,092	-14%	-$282K	1.57%	12
2021 Q4	$2M	Buy	+43,169	New	+$1.91M	2.56%	9

Other funds holding FC

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

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

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

Eschler Asset Management's FC Position: Q2 2024 in Review

Eschler Asset Management sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 11,743 shares — an estimated $448K sold.

Eschler Asset Management first reported a position in FC in Q4 2021 and held it in 9 quarters. The position peaked at $2M in Q4 2021. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

Eschler Asset Management reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
Eschler Asset Management sold 11,743 Franklin Covey shares in Q2 2024, an estimated $448K.
Eschler Asset Management first reported a position in Franklin Covey in Q4 2021 and held it in 9 quarters.
Eschler Asset Management's Franklin Covey position peaked at $2M in Q4 2021.
117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.