Intrepid Small Cap Fund FC Holdings History
Intrepid Small Cap Fund's Franklin Covey Co Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 48,010.00 shares of Franklin Covey Co(FC), totaling $1.97 Mil. This investment constitutes 5.15% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.36% of the outstanding Franklin Covey Co(FC) stock.
The initial trade took place in 2021Q1. And since then Intrepid Small Cap Fund has made 3 purchases of FC, at an average price of $26.91, for a total of 97,843.00 shares. In addition, there have been 5 sales at an average price of $45.72 for 49,833.00 shares. Based on historical transaction data and FC's current price of $22.10, Intrepid Small Cap Fund's estimated gain on his FC holdings is $706,679.02, reflecting a 26.84% gain to date.
Intrepid Small Cap Fund FC ($22.10) Holding Chart
Intrepid Small Cap Fund FC ($22.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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