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Byrne Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Byrne Asset Management’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
2024
Q3 		– Sell
-7,700
Closed -$17.6K – 563
2024
Q2 		$17.6K Buy
7,700
+300
+4% +$947 0.01% 306
2024
Q1 		$26.8K Buy
7,400
+600
+9% +$2.5K 0.02% 262
2023
Q4 		$30K Buy
6,800
+400
+6% +$1.71K 0.02% 239
2023
Q3 		$30K Buy
6,400
+1,200
+23% +$6.38K 0.02% 234
2023
Q2 		$28K Buy
5,200
+400
+8% +$2.13K 0.02% 290
2023
Q1 		$25K Sell
4,800
-1,830
-28% -$9.59K 0.02% 291
2022
Q4 		$37.8K Buy
6,630
+1,500
+29% +$9.26K 0.03% 252
2022
Q3 		$31K Buy
+5,130
New +$34.1K 0.02% 243

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Byrne Asset Management's RMCF Position: Q3 2024 in Review

Byrne Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2024, closing a stake of 7,700 shares — an estimated $17.6K sold.

Byrne Asset Management first reported a position in RMCF in Q3 2022 and held it in 8 quarters. The position peaked at $37.8K in Q4 2022. 19 funds tracked by Wall St. Rank hold RMCF as of Q3 2024.

  • Byrne Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2024 after selling out during the quarter.
  • Byrne Asset Management sold 7,700 Rocky Mountain Chocolate Factory shares in Q3 2024, an estimated $17.6K.
  • Byrne Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q3 2022 and held it in 8 quarters.
  • Byrne Asset Management's Rocky Mountain Chocolate Factory position peaked at $37.8K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2024.

Based on Byrne Asset Management's 13F filing for Q3 2024, filed 28 Jan 2025.