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Intrinsic Edge Capital Management’s Franklin Covey FC Stock Holding History

Intrinsic Edge 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
2022
Q2 		– Sell
-43,722
Closed -$1.98M – 178
2022
Q1 		$1.98M Buy
+43,722
New +$2.03M 0.15% 144

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's FC Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Franklin Covey (FC) in Q2 2022, closing a stake of 43,722 shares — an estimated $1.98M sold.

Intrinsic Edge Capital Management first reported a position in FC in Q1 2022 and held it in 1 quarter. The position peaked at $1.98M in Q1 2022. 119 funds tracked by Wall St. Rank hold FC as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Franklin Covey position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 43,722 Franklin Covey shares in Q2 2022, an estimated $1.98M.
  • Intrinsic Edge Capital Management first reported a position in Franklin Covey in Q1 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Franklin Covey position peaked at $1.98M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.