Susquehanna Fundamental Investments’s Franklin Covey FC Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-9,439	Closed	-$363K	–	725
2023 Q1	$363K	Sell	9,439 -977	-9%	-$45.1K	0.01%	750
2022 Q4	$487K	Sell	10,416 -3,701	-26%	-$181K	0.01%	872
2022 Q3	$641K	Buy	+14,117	New	+$699K	0.01%	949
2021 Q4	–	Sell	-16,730	Closed	-$682K	–	1541
2021 Q3	$682K	Sell	16,730 -8,274	-33%	-$319K	0.01%	1058
2021 Q2	$809K	Sell	25,004 -355	-1%	-$10.9K	0.01%	954
2021 Q1	$717K	Buy	25,359 +665	+3%	+$17.4K	0.01%	1011
2020 Q4	$550K	Buy	24,694 +4,863	+25%	+$101K	0.01%	1065
2020 Q3	$352K	Buy	+19,831	New	+$381K	0.01%	1003

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Susquehanna Fundamental Investments's FC Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 9,439 shares — an estimated $363K sold.

Susquehanna Fundamental Investments first reported a position in FC in Q3 2020 and held it in 8 quarters. The position peaked at $809K in Q2 2021. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,439 Franklin Covey shares in Q2 2023, an estimated $363K.
Susquehanna Fundamental Investments first reported a position in Franklin Covey in Q3 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Franklin Covey position peaked at $809K in Q2 2021.
115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.