Prelude Capital Management’s Franklin Covey FC Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-5,694	Closed	-$263K	–	1672
2022 Q2	$263K	Buy	+5,694	New	+$226K	0.01%	1132
2019 Q4	–	Sell	-400	Closed	-$14K	–	2010
2019 Q3	$14K	Buy	400 +300	+300%	+$10.8K	﹤0.01%	1441
2019 Q2	$3K	Buy	+100	New	+$2.97K	﹤0.01%	1549
2018 Q4	–	Sell	-16,464	Closed	-$389K	–	1890
2018 Q3	$389K	Buy	+16,464	New	+$411K	0.02%	594
2016 Q1	–	Sell	-10,200	Closed	-$171K	–	1329
2015 Q4	$171K	Buy	+10,200	New	+$163K	0.03%	631
2015 Q3	–	Sell	-900	Closed	-$18K	–	1571
2015 Q2	$18K	Buy	+900	New	+$17.6K	﹤0.01%	1424
2015 Q1	–	Sell	-3,564	Closed	-$69K	–	2000
2014 Q4	$69K	Buy	+3,564	New	+$68.7K	0.01%	1146

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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

Prelude Capital Management's FC Position: Q3 2022 in Review

Prelude Capital Management sold out of Franklin Covey (FC) in Q3 2022, closing a stake of 5,694 shares — an estimated $263K sold.

Prelude Capital Management first reported a position in FC in Q4 2014 and held it in 7 quarters. The position peaked at $389K in Q3 2018. 133 funds tracked by Wall St. Rank hold FC as of Q3 2022.

Prelude Capital Management reported no remaining Franklin Covey position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 5,694 Franklin Covey shares in Q3 2022, an estimated $263K.
Prelude Capital Management first reported a position in Franklin Covey in Q4 2014 and held it in 7 quarters.
Prelude Capital Management's Franklin Covey position peaked at $389K in Q3 2018.
133 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.