Fondren Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Fondren 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 Q3	$175K	Sell	65,462 -7,138	-10%	-$24.3K	1.03%	15
2020 Q2	$309K	Sell	72,600 -140,011	-66%	-$622K	1.19%	19
2020 Q1	$1.02M	Sell	212,611 -76,336	-26%	-$591K	2.59%	9
2019 Q4	$2.67M	Buy	288,947 +7,200	+3%	+$64.4K	2.73%	8
2019 Q3	$2.62M	Buy	281,747 +13,260	+5%	+$119K	2.18%	14
2019 Q2	$2.25M	Buy	268,487 +115,380	+75%	+$1.07M	2.15%	15
2019 Q1	$1.38M	Buy	153,107 +105,865	+224%	+$939K	1.1%	27
2018 Q4	$403K	Buy	+47,242	New	+$413K	0.53%	53

Other funds holding RMCF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fondren Management's RMCF Position: Q3 2020 in Review

Fondren Management reduced its Rocky Mountain Chocolate Factory (RMCF) stake by 9.8% in Q3 2020, selling an estimated $24.3K and leaving 65,462 shares worth $175K. The position accounts for 1.03% of the portfolio, ranked #15.

Fondren Management first reported a position in RMCF in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.67M in Q4 2019. 21 funds tracked by Wall St. Rank hold RMCF as of Q3 2020.

Fondren Management held 65,462 shares of Rocky Mountain Chocolate Factory worth $175K as of Q3 2020.
Fondren Management sold 7,138 Rocky Mountain Chocolate Factory shares in Q3 2020, an estimated $24.3K.
Rocky Mountain Chocolate Factory made up 1.03% of Fondren Management's portfolio in Q3 2020, its #15 holding.
Fondren Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2018 and has held it in 8 quarters since.
Fondren Management's Rocky Mountain Chocolate Factory position peaked at $2.67M in Q4 2019.
21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.