Position
SIMPLEX TRADING, LLC 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 −$14$16.76 → $15.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55 | $922 | — | — | — | 0.0% |
| Q1 2026 | 14 | $221 | $15.79 | −$14 | −$687 | 0.0% |