FinTrust Capital Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

FinTrust Capital Advisors’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	$400	Hold	200	–	–	﹤0.01%	1323
2024 Q2	$440	Hold	200	–	–	﹤0.01%	1315
2024 Q1	$724	Hold	200	–	–	﹤0.01%	1192
2023 Q4	$920	Hold	200	–	–	﹤0.01%	1149
2023 Q3	$952	Hold	200	–	–	﹤0.01%	1119
2023 Q2	$1.14K	Hold	200	–	–	﹤0.01%	1093
2023 Q1	$1.14K	Hold	200	–	–	﹤0.01%	1086
2022 Q4	$1.14K	Hold	200	–	–	﹤0.01%	1083
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1188
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1183
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1150
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	1115
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	1135
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1122
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	1130
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	1053
2020 Q3	$1	Hold	200	–	–	﹤0.01%	1112
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	1029
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1080
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	1012
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	998
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	968
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1122
2018 Q4	$2K	Buy	+200	New	+$1.75K	﹤0.01%	1130

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FinTrust Capital Advisors's RMCF Position: Q3 2024 in Review

FinTrust Capital Advisors held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q3 2024 at 200 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

FinTrust Capital Advisors first reported a position in RMCF in Q4 2018 and has held it in 24 quarters since. The position peaked at $2K in Q1 2022. 19 funds tracked by Wall St. Rank hold RMCF as of Q3 2024.

FinTrust Capital Advisors held 200 shares of Rocky Mountain Chocolate Factory worth $400 as of Q3 2024.
FinTrust Capital Advisors left its Rocky Mountain Chocolate Factory share count unchanged in Q3 2024.
Rocky Mountain Chocolate Factory made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1323 holding.
FinTrust Capital Advisors first reported a position in Rocky Mountain Chocolate Factory in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Rocky Mountain Chocolate Factory position peaked at $2K in Q1 2022.
19 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.