SCM
FC icon

SG Capital Management’s Franklin Covey FC Stock Holding History

SG 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
Q4 		– Sell
-38,659
Closed -$1.75M – 62
2022
Q3 		$1.75M Buy
+38,659
New +$1.91M 0.82% 38

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

SG Capital Management's FC Position: Q4 2022 in Review

SG Capital Management sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 38,659 shares — an estimated $1.75M sold.

SG Capital Management first reported a position in FC in Q3 2022 and held it in 1 quarter. The position peaked at $1.75M in Q3 2022. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

  • SG Capital Management reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 38,659 Franklin Covey shares in Q4 2022, an estimated $1.75M.
  • SG Capital Management first reported a position in Franklin Covey in Q3 2022 and held it in 1 quarter.
  • SG Capital Management's Franklin Covey position peaked at $1.75M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.