FC - Franklin Covey Co Stock Price, Fair Value and News
38.99USD+0.53 (+1.38%)Delayed as of 13 May 2024, 10:32 am ET
Which funds bought or sold FC recently?
Which funds are the top buyers of FC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,248,910 | 49,032,100 | - |
| VANGUARD GROUP INC | 703,603 | 27,623,500 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 608,075 | 26,469,500 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 515,446 | 20,236,400 | 1.16% |
| Nine Ten Capital Management LLC | 479,462 | 20,871,000 | 5.25% |
| DIMENSIONAL FUND ADVISORS LP | 469,203 | 18,420,900 | - |
| GOLDMAN SACHS GROUP INC | 284,466 | 12,382,800 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 263,610 | 11,476,100 | - |
| STATE STREET CORP | 250,833 | 10,918,800 | - |
| BANK OF AMERICA CORP /DE/ | 238,709 | 10,391,000 | - |
Which funds have put a big percent of portfolio in FC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Nine Ten Capital Management LLC | 20,871,000 | 5.25% |
| Lapides Asset Management, LLC | 3,638,540 | 2.38% |
| INTREPID CAPITAL MANAGEMENT INC | 3,132,330 | 2.14% |
| Lyon Street Capital, LLC | 1,059,000 | 1.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,469,500 | 1.55% |
| Blue Grotto Capital, LLC | 6,249,250 | 1.37% |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,236,400 | 1.16% |
| Worth Venture Partners, LLC | 1,497,650 | 0.81% |
| Pembroke Management, LTD | 6,563,370 | 0.77% |
| BRASADA CAPITAL MANAGEMENT, LP | 3,902,640 | 0.75% |
Trend of No. of funds that hold FC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BROWN BROTHERS HARRIMAN & CO | 43,186 |
| OSAIC HOLDINGS, INC. | 9,893 |
| Covestor Ltd | - |
| WASATCH ADVISORS LP | 6,862,410 |
| MCMORGAN & CO LLC | 2,569,100 |
| Herald Investment Management Ltd | 2,178,500 |
| Squarepoint Ops LLC | 692,127 |
| SIMPLEX TRADING, LLC | 573,000 |
Additions
| Fund Name | % Increased |
|---|---|
| DEUTSCHE BANK AG\ | 1,312 |
| Quest Partners LLC | 1,051 |
| Tower Research Capital LLC (TRC) | 599 |
| Alpha Paradigm Partners, LLC | 494 |
| BARCLAYS PLC | 284 |
| EP Wealth Advisors, LLC | 153 |
| Campbell & CO Investment Adviser LLC | 140 |
| HSBC HOLDINGS PLC | 92.94 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -75.2 |
| AQR CAPITAL MANAGEMENT LLC | -55.25 |
| LAZARD ASSET MANAGEMENT LLC | -52.82 |
| Gladius Capital Management LP | -50.23 |
| STRS OHIO | -50.00 |
| Lyon Street Capital, LLC | -35.87 |
| Worth Venture Partners, LLC | -28.59 |
| Engineers Gate Manager LP | -24.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Invesco Ltd. | -2,935,860 |
| Acuitas Investments, LLC | -2,934,880 |
| Kent Lake Capital LLC | -2,146,000 |
| Millrace Asset Group, Inc. | -1,023,000 |
| Eschler Asset Management LLP | -774,792 |
| PUTNAM INVESTMENTS LLC | -394,306 |
| MACKENZIE FINANCIAL CORP | -329,653 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -325,634 |