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Point72 Hong Kong’s Franklin Covey FC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-213
Closed -$10K – 630
2022
Q3 		$10K Buy
+213
New +$10.5K ﹤0.01% 1715
2020
Q3 		– Sell
-1,033
Closed -$22K – 1287
2020
Q2 		$22K Buy
+1,033
New +$20.9K ﹤0.01% 877
2020
Q1 		– Sell
-813
Closed -$26K – 1074
2019
Q4 		$26K Buy
+813
New +$29.5K 0.01% 830

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Hong Kong's FC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 213 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in FC in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 213 Franklin Covey shares in Q4 2022, an estimated $10K.
  • Point72 Hong Kong first reported a position in Franklin Covey in Q4 2019 and held it in 3 quarters.
  • Point72 Hong Kong's Franklin Covey position peaked at $26K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.