PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Holdings History for FRANKLIN COVEY CO - Common Stock (FC)

Symbol: FC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 679K shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Punch & Associates Investment Management, Inc. ownership in FRANKLIN COVEY CO Common Stock (FC)

2025-02-14 - Punch & Associates Investment Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 679K shares of FRANKLIN COVEY CO Common Stock (FC). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Punch & Associates Investment Management, Inc.	5.2%		$18.8M	679K			$27.62	13G	12/31/2024	14 Feb 2025 10:53:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.39%	+0.1%	$25.5M	679K	+49,434	+7.85%	$37.58	Q4 2024
9/30/2024	1.44%	+0.02%	$25.9M	630K	+9,970	+1.61%	$41.13	Q3 2024
6/30/2024	1.39%	+0.02%	$23.5M	620K	+8,293	+1.36%	$38.00	Q2 2024
3/31/2024	1.37%	+0.01%	$24M	611K	+3,328	+0.55%	$39.26	Q1 2024
12/31/2023	1.55%	+0.01%	$26.5M	608K	+3,649	+0.6%	$43.53	Q4 2023
9/30/2023	1.66%	+0.01%	$25.9M	604K	+2,047	+0.34%	$42.92	Q3 2023
6/30/2023	1.6%	+0.11%	$26.3M	602K	+42,945	+7.68%	$43.68	Q2 2023
3/31/2023	1.39%	+0.12%	$21.5M	559K	+47,155	+9.2%	$38.47	Q1 2023
12/31/2022	1.55%	+0.05%	$24M	512K	+15,832	+3.19%	$46.77	Q4 2022
9/30/2022	1.57%	-0.05%	$22.5M	496K	-17,013	-3.31%	$45.39	Q3 2022
6/30/2022	1.66%	+0.02%	$23.7M	513K	+6,237	+1.23%	$46.18	Q2 2022
3/31/2022	1.3%	+0.01%	$22.9M	507K	+3,683	+0.73%	$45.22	Q1 2022
12/31/2021	1.22%	+0.01%	$23.3M	504K	+2,809	+0.56%	$46.36	Q4 2021
9/30/2021	1.17%	+0%	$20.4M	501K	+769	+0.15%	$40.79	Q3 2021
6/30/2021	0.91%	-0.04%	$16.2M	500K	-22,993	-4.4%	$32.35	Q2 2021
3/31/2021	0.89%	+0.01%	$14.8M	523K	+6,056	+1.17%	$28.29	Q1 2021
12/31/2020	0.8%	+0.07%	$11.5M	517K	+46,191	+9.81%	$22.27	Q4 2020
9/30/2020	0.72%	0%	$8.35M	471K	-2,369	-0.5%	$17.74	Q3 2020
6/30/2020	0.92%	+0.19%	$10.1M	473K	+96,686	+25.7%	$21.40	Q2 2020
3/31/2020	0.7%	-0.01%	$5.85M	376K	-2,807	-0.74%	$15.54	Q1 2020
12/31/2019	0.96%	+0.02%	$12.2M	379K	+6,208	+1.66%	$32.23	Q4 2019
9/30/2019	1.08%	+0.02%	$13.1M	373K	+6,103	+1.66%	$35.00	Q3 2019
6/30/2019	1.04%	+0%	$12.5M	367K	+1,752	+0.48%	$34.00	Q2 2019
3/31/2019	0.79%	+0.01%	$9.24M	365K	+4,974	+1.38%	$25.30	Q1 2019
12/31/2018	0.78%	+0%	$8.04M	360K	+648	+0.18%	$22.33	Q4 2018
9/30/2018	0.67%	0%	$8.5M	360K	-629	-0.17%	$23.65	Q3 2018
6/30/2018	0.73%	+0.03%	$8.84M	360K	+13,326	+3.84%	$24.55	Q2 2018
3/31/2018	0.83%	-0.17%	$9.33M	347K	-70,444	-16.9%	$26.90	Q1 2018
12/31/2017	0.75%	-0.01%	$8.66M	417K	-6,858	-1.62%	$20.75	Q4 2017
9/30/2017	0.76%	+0.02%	$8.61M	424K	+10,339	+2.5%	$20.30	Q3 2017
6/30/2017	0.75%	+0%	$7.99M	414K	+74	+0.02%	$19.30	Q2 2017
3/31/2017	0.8%	+0%	$8.36M	414K	+2,570	+0.63%	$20.20	Q1 2017
12/31/2016	0.82%	-0.05%	$8.28M	411K	-27,350	-6.24%	$20.15	Q4 2016
9/30/2016	0.84%	-0.2%	$7.81M	438K	-102,842	-19%	$17.81	Q3 2016
6/30/2016	0.96%	-0.08%	$8.3M	541K	-44,293	-7.56%	$15.33	Q2 2016
3/31/2016	1.25%	-0.49%	$10.3M	586K	-227,851	-28%	$17.59	Q1 2016
12/31/2015	1.65%	+0.12%	$13.6M	813K	+58,644	+7.77%	$16.74	Q4 2015
9/30/2015	1.66%	+0.01%	$12.1M	755K	+3,610	+0.48%	$16.06	Q3 2015
6/30/2015	1.92%	-0.13%	$15.2M	751K	-49,460	-6.18%	$20.29	Q2 2015
3/31/2015	1.92%	+0.3%	$15.4M	801K	+124,288	+18.4%	$19.26	Q1 2015
12/31/2014	1.68%	+0.03%	$13.1M	676K	+10,814	+1.62%	$19.36	Q4 2014
9/30/2014	1.82%	+0%	$13M	666K	+845	+0.13%	$19.59	Q3 2014
6/30/2014	1.79%	-0.05%	$13.4M	665K	-18,320	-2.68%	$20.13	Q2 2014
3/31/2014	1.85%	-0.03%	$13.5M	683K	-12,070	-1.74%	$19.77	Q1 2014
12/31/2013	1.87%		$13.8M	695K			$19.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.