13F

Position

Fidelity in Franklin Covey Co

Back to the book · All holders of FC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $99.5K$15.79$24.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.94K$116.5K0.0%
Q1 202611.4K$179.8K$15.79−$6.87K$70.1K0.0%
Q2 202611.8K$288.6K$24.53$99.5K$9.4K0.0%