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G2 Investment Partners Management’s Franklin Covey FC Stock Holding History

G2 Investment 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
2023
Q1 		– Sell
-41,468
Closed -$1.94M – 99
2022
Q4 		$1.94M Sell
41,468
-2,767
-6% -$135K 0.57% 49
2022
Q3 		$2.01M Buy
44,235
+34,235
+342% +$1.69M 0.62% 46
2022
Q2 		$462K Buy
+10,000
New +$398K 0.15% 65

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

G2 Investment Partners Management's FC Position: Q1 2023 in Review

G2 Investment Partners Management sold out of Franklin Covey (FC) in Q1 2023, closing a stake of 41,468 shares — an estimated $1.94M sold.

G2 Investment Partners Management first reported a position in FC in Q2 2022 and held it in 3 quarters. The position peaked at $2.01M in Q3 2022. 122 funds tracked by Wall St. Rank hold FC as of Q1 2023.

  • G2 Investment Partners Management reported no remaining Franklin Covey position as of Q1 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 41,468 Franklin Covey shares in Q1 2023, an estimated $1.94M.
  • G2 Investment Partners Management first reported a position in Franklin Covey in Q2 2022 and held it in 3 quarters.
  • G2 Investment Partners Management's Franklin Covey position peaked at $2.01M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2023.

Based on G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.