Kent Lake Capital’s Franklin Covey FC Stock Holding History

Kent Lake Capital’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 Q4	–	Sell	-50,000	Closed	-$2.15M	–	53
2023 Q3	$2.15M	Sell	50,000 -90,000	-64%	-$3.99M	0.83%	40
2023 Q2	$6.12M	Buy	140,000 +19,976	+17%	+$739K	2.81%	16
2023 Q1	$4.62M	Sell	120,024 -21,659	-15%	-$1,000K	3.12%	18
2022 Q4	$6.63M	Hold	141,683	–	–	3.96%	11
2022 Q3	$6.43M	Buy	141,683 +78,151	+123%	+$3.87M	4.21%	9
2022 Q2	$2.93M	Sell	63,532 -6,468	-9%	-$257K	1.61%	24
2022 Q1	$3.17M	Buy	+70,000	New	+$3.24M	1.97%	23

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake Capital's FC Position: Q4 2023 in Review

Kent Lake Capital sold out of Franklin Covey (FC) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.15M sold.

Kent Lake Capital first reported a position in FC in Q1 2022 and held it in 7 quarters. The position peaked at $6.63M in Q4 2022. 119 funds tracked by Wall St. Rank hold FC as of Q4 2023.

Kent Lake Capital reported no remaining Franklin Covey position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 50,000 Franklin Covey shares in Q4 2023, an estimated $2.15M.
Kent Lake Capital first reported a position in Franklin Covey in Q1 2022 and held it in 7 quarters.
Kent Lake Capital's Franklin Covey position peaked at $6.63M in Q4 2022.
119 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.