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Intrepid Capital Management’s Franklin Covey FC Stock Holding History

Intrepid 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
2025
Q1 		– Sell
-6,359
Closed -$239K – 112
2024
Q4 		$239K Sell
6,359
-48,010
-88% -$1.84M 0.12% 88
2024
Q3 		$2.24M Sell
54,369
-1,650
-3% -$66.1K 1.24% 25
2024
Q2 		$2.13M Sell
56,019
-18,005
-24% -$676K 1.36% 22
2024
Q1 		$2.91M Buy
74,024
+2,066
+3% +$82.4K 1.88% 18
2023
Q4 		$3.13M Hold
71,958
– – 2.14% 15
2023
Q3 		$3.09M Sell
71,958
-5,000
-6% -$222K 2.14% 13
2023
Q2 		$3.36M Buy
76,958
+826
+1% +$30.6K 2.36% 15
2023
Q1 		$2.93M Buy
76,132
+8,385
+12% +$387K 2.54% 16
2022
Q4 		$3.17M Hold
67,747
– – 2.74% 12
2022
Q3 		$3.08M Sell
67,747
-6,281
-8% -$311K 2.5% 13
2022
Q2 		$3.42M Sell
74,028
-8,864
-11% -$352K 2.71% 10
2022
Q1 		$3.75M Sell
82,892
-11,124
-12% -$515K 2.23% 13
2021
Q4 		$4.36M Sell
94,016
-9,305
-9% -$413K 2.22% 12
2021
Q3 		$4.21M Buy
103,321
+1,043
+1% +$40.2K 2.08% 15
2021
Q2 		$3.31M Sell
102,278
-1,067
-1% -$32.9K 1.75% 26
2021
Q1 		$2.92M Buy
+103,345
New +$2.7M 1.53% 28

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Intrepid Capital Management's FC Position: Q1 2025 in Review

Intrepid Capital Management sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 6,359 shares — an estimated $239K sold.

Intrepid Capital Management first reported a position in FC in Q1 2021 and held it in 16 quarters. The position peaked at $4.36M in Q4 2021. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

  • Intrepid Capital Management reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 6,359 Franklin Covey shares in Q1 2025, an estimated $239K.
  • Intrepid Capital Management first reported a position in Franklin Covey in Q1 2021 and held it in 16 quarters.
  • Intrepid Capital Management's Franklin Covey position peaked at $4.36M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.