Lyon Street Capital’s Franklin Covey FC Stock Holding History

Lyon Street 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
2022 Q1	$1.06M	Sell	23,408 -13,092	-36%	-$606K	1.58%	18
2021 Q4	$1.69M	Buy	+36,500	New	+$1.62M	1.68%	7
2020 Q3	–	Sell	-109,789	Closed	-$2.35M	–	64
2020 Q2	$2.35M	Buy	+109,789	New	+$2.23M	4.72%	2
2018 Q3	–	Sell	-15,363	Closed	-$377K	–	52
2018 Q2	$377K	Buy	+15,363	New	+$413K	0.13%	52

Other funds holding FC

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lyon Street Capital's FC Position: Q1 2022 in Review

Lyon Street Capital reduced its Franklin Covey (FC) stake by 36% in Q1 2022, selling an estimated $606K and leaving 23,408 shares worth $1.06M. The position accounts for 1.58% of the portfolio, ranked #18.

Lyon Street Capital first reported a position in FC in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.35M in Q2 2020. 108 funds tracked by Wall St. Rank hold FC as of Q1 2022.

Lyon Street Capital held 23,408 shares of Franklin Covey worth $1.06M as of Q1 2022.
Lyon Street Capital sold 13,092 Franklin Covey shares in Q1 2022, an estimated $606K.
Franklin Covey made up 1.58% of Lyon Street Capital's portfolio in Q1 2022, its #18 holding.
Lyon Street Capital first reported a position in Franklin Covey in Q2 2018 and has held it in 4 quarters since.
Lyon Street Capital's Franklin Covey position peaked at $2.35M in Q2 2020.
108 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.