Creative Planning
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Creative Planning’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Creative Planning’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
Q3 		– Sell
-15,440
Closed -$66K – 2244
2020
Q2 		$66K Buy
15,440
+5,116
+50% +$22.7K ﹤0.01% 1729
2020
Q1 		$50K Buy
+10,324
New +$79.9K ﹤0.01% 1630
2017
Q3 		– Sell
-674
Closed -$8K – 3332
2017
Q2 		$8K Sell
674
-105
-13% -$1.25K ﹤0.01% 3770
2017
Q1 		$9K Buy
779
+105
+16% +$1.16K ﹤0.01% 3661
2016
Q4 		$7K Buy
674
+224
+50% +$2.28K ﹤0.01% 3785
2016
Q3 		$5K Buy
450
+350
+350% +$3.63K ﹤0.01% 3886
2016
Q2 		$1K Sell
100
-2,300
-96% -$23K ﹤0.01% 4201
2016
Q1 		$24K Buy
+2,400
New +$24.7K ﹤0.01% 2631
2014
Q4 		– Sell
-1,300
Closed -$16K – 4315
2014
Q3 		$16K Hold
1,300
– – ﹤0.01% 2673
2014
Q2 		$17K Hold
1,300
– – ﹤0.01% 2588
2014
Q1 		$15K Hold
1,300
– – ﹤0.01% 2555
2013
Q4 		$15K Hold
1,300
– – ﹤0.01% 2359
2013
Q3 		$16K Hold
1,300
– – ﹤0.01% 2218
2013
Q2 		$16K Buy
+1,300
New +$16.4K ﹤0.01% 2060

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Creative Planning's RMCF Position: Q3 2020 in Review

Creative Planning sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2020, closing a stake of 15,440 shares — an estimated $66K sold.

Creative Planning first reported a position in RMCF in Q2 2013 and held it in 14 quarters. The position peaked at $66K in Q2 2020. 21 funds tracked by Wall St. Rank hold RMCF as of Q3 2020.

  • Creative Planning reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2020 after selling out during the quarter.
  • Creative Planning sold 15,440 Rocky Mountain Chocolate Factory shares in Q3 2020, an estimated $66K.
  • Creative Planning first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 14 quarters.
  • Creative Planning's Rocky Mountain Chocolate Factory position peaked at $66K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.