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Point72 Middle East FZE’s Franklin Covey FC Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-668
Closed -$29.2K – 1575
2023
Q2 		$29.2K Buy
+668
New +$24.7K ﹤0.01% 1350
2023
Q1 		– Sell
-501
Closed -$23.4K – 1806
2022
Q4 		$23.4K Buy
+501
New +$24.4K ﹤0.01% 1603

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Middle East FZE's FC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Franklin Covey (FC) in Q3 2023, closing a stake of 668 shares — an estimated $29.2K sold.

Point72 Middle East FZE first reported a position in FC in Q4 2022 and held it in 2 quarters. The position peaked at $29.2K in Q2 2023. 120 funds tracked by Wall St. Rank hold FC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Franklin Covey position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 668 Franklin Covey shares in Q3 2023, an estimated $29.2K.
  • Point72 Middle East FZE first reported a position in Franklin Covey in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Franklin Covey position peaked at $29.2K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.