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Biglari Capital Corp’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Biglari Capital Corp’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-37,620
Closed -$424K – 8
2017
Q1 		$424K Sell
37,620
-47,252
-56% -$523K 0.03% 8
2016
Q4 		$865K Hold
84,872
– – 0.07% 7
2016
Q3 		$889K Hold
84,872
– – 0.08% 7
2016
Q2 		$861K Hold
84,872
– – 0.07% 9
2016
Q1 		$863K Hold
84,872
– – 0.08% 9
2015
Q4 		$912K Buy
84,872
+68,535
+420% +$748K 0.09% 9
2015
Q3 		$184K Buy
+16,337
New +$202K 0.02% 9

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Biglari Capital Corp's RMCF Position: Q2 2017 in Review

Biglari Capital Corp sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2017, closing a stake of 37,620 shares — an estimated $424K sold.

Biglari Capital Corp first reported a position in RMCF in Q3 2015 and held it in 7 quarters. The position peaked at $912K in Q4 2015. 35 funds tracked by Wall St. Rank hold RMCF as of Q2 2017.

  • Biglari Capital Corp reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2017 after selling out during the quarter.
  • Biglari Capital Corp sold 37,620 Rocky Mountain Chocolate Factory shares in Q2 2017, an estimated $424K.
  • Biglari Capital Corp first reported a position in Rocky Mountain Chocolate Factory in Q3 2015 and held it in 7 quarters.
  • Biglari Capital Corp's Rocky Mountain Chocolate Factory position peaked at $912K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2017.

Based on Biglari Capital Corp's 13F filing for Q2 2017, filed 14 Aug 2017.