Squarepoint’s Franklin Covey FC Stock Holding History

Squarepoint’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 Q2	–	Sell	-5,409	Closed	-$212K	–	4223
2024 Q1	$212K	Sell	5,409 -10,491	-66%	-$418K	﹤0.01%	3583
2023 Q4	$692K	Buy	+15,900	New	+$630K	﹤0.01%	2777
2023 Q3	–	Sell	-4,754	Closed	-$208K	–	3918
2023 Q2	$208K	Buy	+4,754	New	+$176K	﹤0.01%	3202
2022 Q3	–	Sell	-4,878	Closed	-$225K	–	3127
2022 Q2	$225K	Buy	+4,878	New	+$194K	﹤0.01%	2408
2022 Q1	–	Sell	-9,822	Closed	-$455K	–	3053
2021 Q4	$455K	Buy	+9,822	New	+$436K	﹤0.01%	2197
2021 Q3	–	Sell	-7,831	Closed	-$253K	–	3061
2021 Q2	$253K	Buy	+7,831	New	+$241K	﹤0.01%	2650
2020 Q2	–	Sell	-11,884	Closed	-$185K	–	2310
2020 Q1	$185K	Sell	11,884 -35,138	-75%	-$1.01M	﹤0.01%	1503
2019 Q4	$1.52M	Buy	47,022 +24,866	+112%	+$901K	0.01%	1066
2019 Q3	$775K	Buy	22,156 +7,656	+53%	+$276K	0.01%	1387
2019 Q2	$493K	Buy	+14,500	New	+$430K	﹤0.01%	1682

Other funds holding FC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's FC Position: Q2 2024 in Review

Squarepoint sold out of Franklin Covey (FC) in Q2 2024, closing a stake of 5,409 shares — an estimated $212K sold.

Squarepoint first reported a position in FC in Q2 2019 and held it in 10 quarters. The position peaked at $1.52M in Q4 2019. 117 funds tracked by Wall St. Rank hold FC as of Q2 2024.

Squarepoint reported no remaining Franklin Covey position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 5,409 Franklin Covey shares in Q2 2024, an estimated $212K.
Squarepoint first reported a position in Franklin Covey in Q2 2019 and held it in 10 quarters.
Squarepoint's Franklin Covey position peaked at $1.52M in Q4 2019.
117 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.