GCM
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Graham Capital Management’s Franklin Covey FC Stock Holding History

Graham Capital 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
-7,039
Closed -$329K – 1137
2022
Q4 		$329K Buy
+7,039
New +$343K 0.01% 864

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PAIM
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Dimensional Fund Advisors
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PM
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $70.5B AUM 36% 1-Year Est. Return

Graham Capital Management's FC Position: Q1 2023 in Review

Graham Capital Management sold out of Franklin Covey (FC) in Q1 2023, closing a stake of 7,039 shares — an estimated $329K sold.

Graham Capital Management first reported a position in FC in Q4 2022 and held it in 1 quarter. The position peaked at $329K in Q4 2022. 122 funds tracked by Wall St. Rank hold FC as of Q1 2023.

  • Graham Capital Management reported no remaining Franklin Covey position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 7,039 Franklin Covey shares in Q1 2023, an estimated $329K.
  • Graham Capital Management first reported a position in Franklin Covey in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Franklin Covey position peaked at $329K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.