Brian Bares
Bares Capital Management
Bares Capital Management Franklin Covey Company stake
total: 156
Bares Capital Management FC trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any Franklin Covey Company (FC) shares. To date, the estimated cost basis is nearly $43.35 for "buy" trades and estimated average "sell" price is $41.13. Bares Capital Management first purchased FC in 2022 Q2, initially acquiring 150,000 shares. Since the initial investment in Franklin Covey Company (FC), Bares Capital Management has made 9 more transactions.
When did Bares Capital Management sell Franklin Covey Company (FC)?
Bares Capital Management sold off the entire Franklin Covey Company (FC) position in 2024 Q4.
When did Bares Capital Management buy Franklin Covey Company (FC)?
Bares Capital Management first invested in Franklin Covey Company (FC) in 2022 Q2 at the reported quarter-end price of $46.18 per share.
What's the cost basis of Bares Capital Management's FC stake?
The estimated cost basis for Franklin Covey Company (FC) stake is around $43.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.35
- Weighted AVG sell price:
- $41.13
Bares Capital Management's historical trades in Franklin Covey Company
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$41.13
|
|
-100% (-12,061)
|
-0.05%
|
|
2024 Q3
|
0.05%
|
12,061
|
$41.13
|
$496,069
|
-97.42% (-454,600)
|
-0.9%
|
|
2024 Q2
|
0.85%
|
466,661
|
$38.00
|
$17,733,118
|
+1.08% (+5,000)
|
+0.01%
|
|
2024 Q1
|
0.72%
|
461,661
|
$39.26
|
$18,124,811
|
+0.78% (+3,570)
|
+0.01%
|
|
2023 Q4
|
0.78%
|
458,091
|
$43.53
|
$19,940,701
|
+10.97% (+45,290)
|
+0.08%
|
|
2023 Q3
|
0.76%
|
412,801
|
$42.92
|
$17,717,419
|
+1.56% (+6,340)
|
+0.01%
|
|
2023 Q2
|
0.61%
|
406,461
|
$43.68
|
$17,754,216
|
+48.85% (+133,401)
|
+0.2%
|
|
2023 Q1
|
0.37%
|
273,060
|
$38.47
|
$10,504,618
|
+60.62% (+103,060)
|
+0.14%
|
|
2022 Q4
|
0.30%
|
170,000
|
$46.77
|
$7,950,900
|
+13.33% (+20,000)
|
+0.04%
|
|
2022 Q2
|
0.25%
|
150,000
|
$46.18
|
$6,927,000
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.