A detailed history of Intrepid Capital Management Inc transactions in Franklin Covey CO stock. As of the latest transaction made, Intrepid Capital Management Inc holds 54,369 shares of FC stock, worth $2.02 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
54,369
Previous 56,019 2.95%
Holding current value
$2.02 Million
Previous $2.13 Million 5.08%
% of portfolio
1.63%
Previous 1.74%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.88 - $43.71 $60,852 - $72,121
-1,650 Reduced 2.95%
54,369 $2.24 Million
Q2 2024

Aug 14, 2024

SELL
$33.93 - $40.46 $610,909 - $728,482
-18,005 Reduced 24.32%
56,019 $2.13 Million
Q1 2024

May 15, 2024

BUY
$37.69 - $42.88 $77,867 - $88,590
2,066 Added 2.87%
74,024 $2.91 Million
Q3 2023

Nov 13, 2023

SELL
$40.88 - $48.36 $204,400 - $241,800
-5,000 Reduced 6.5%
71,958 $3.09 Million
Q2 2023

Aug 10, 2023

BUY
$34.98 - $45.12 $28,893 - $37,269
826 Added 1.08%
76,958 $3.36 Million
Q1 2023

May 15, 2023

BUY
$36.24 - $49.14 $303,872 - $412,038
8,385 Added 12.38%
76,132 $2.93 Million
Q3 2022

Nov 14, 2022

SELL
$43.31 - $53.83 $272,030 - $338,106
-6,281 Reduced 8.48%
67,747 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$34.78 - $47.16 $308,289 - $418,026
-8,864 Reduced 10.69%
74,028 $3.42 Million
Q1 2022

May 11, 2022

SELL
$42.18 - $51.25 $469,210 - $570,105
-11,124 Reduced 11.83%
82,892 $3.75 Million
Q4 2021

Feb 09, 2022

SELL
$40.9 - $50.32 $380,574 - $468,227
-9,305 Reduced 9.01%
94,016 $4.36 Million
Q3 2021

Nov 12, 2021

BUY
$34.29 - $43.47 $35,764 - $45,339
1,043 Added 1.02%
103,321 $4.21 Million
Q2 2021

Aug 12, 2021

SELL
$29.16 - $33.0 $31,113 - $35,211
-1,067 Reduced 1.03%
102,278 $3.31 Million
Q1 2021

May 10, 2021

BUY
$22.41 - $28.36 $2.32 Million - $2.93 Million
103,345 New
103,345 $2.92 Million

Others Institutions Holding FC

About FRANKLIN COVEY CO


  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $514M
  • Description
  • Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...
More about FC
Track This Portfolio

Track Intrepid Capital Management Inc Portfolio

Follow Intrepid Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Capital Management Inc with notifications on news.