CM
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Caption Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Caption 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
2020
Q2 		– Sell
-17,864
Closed -$86K – 1154
2020
Q1 		$86K Buy
17,864
+11,410
+177% +$88.3K ﹤0.01% 776
2019
Q4 		$60K Buy
+6,454
New +$57.7K ﹤0.01% 774

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Caption Management's RMCF Position: Q2 2020 in Review

Caption Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2020, closing a stake of 17,864 shares — an estimated $86K sold.

Caption Management first reported a position in RMCF in Q4 2019 and held it in 2 quarters. The position peaked at $86K in Q1 2020. 24 funds tracked by Wall St. Rank hold RMCF as of Q2 2020.

  • Caption Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 17,864 Rocky Mountain Chocolate Factory shares in Q2 2020, an estimated $86K.
  • Caption Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2019 and held it in 2 quarters.
  • Caption Management's Rocky Mountain Chocolate Factory position peaked at $86K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.