PEAK6 Investments’s Franklin Covey FC Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-6,100	Closed	-$266K	–	4221
2023 Q4	$266K	Buy	6,100 +2,200	+56%	+$87.1K	﹤0.01%	3053
2023 Q3	$167K	Buy	+3,900	New	+$173K	﹤0.01%	3169
2023 Q1	–	Sell	-5,400	Closed	-$253K	–	4478
2022 Q4	$253K	Sell	5,400 -2,700	-33%	-$132K	﹤0.01%	3104
2022 Q3	$368K	Buy	+8,100	New	+$401K	﹤0.01%	3162
2020 Q3	–	Sell	-18,500	Closed	-$396K	–	4531
2020 Q2	$396K	Buy	+18,500	New	+$375K	﹤0.01%	2869
2020 Q1	–	Sell	-18,500	Closed	-$596K	–	4143
2019 Q4	$596K	Sell	18,500 -3,600	-16%	-$130K	﹤0.01%	1859
2019 Q3	$774K	Sell	22,100 -20,700	-48%	-$747K	﹤0.01%	1954
2019 Q2	$1.46M	Buy	+42,800	New	+$1.27M	0.01%	1526

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PEAK6 Investments's FC Position: Q4 2023 in Review

PEAK6 Investments sold out of Franklin Covey (FC) in Q4 2023, closing a stake of 4,641 shares — an estimated $184K sold.

PEAK6 Investments first reported a position in FC in Q4 2018 and held it in 3 quarters. The position peaked at $373K in Q4 2018. 119 funds tracked by Wall St. Rank hold FC as of Q4 2023.

PEAK6 Investments reported no remaining Franklin Covey position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 4,641 Franklin Covey shares in Q4 2023, an estimated $184K.
PEAK6 Investments first reported a position in Franklin Covey in Q4 2018 and held it in 3 quarters.
PEAK6 Investments's Franklin Covey position peaked at $373K in Q4 2018.
119 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.