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International Assets Investment Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-3,100
Closed -$16.4K – 828
2023
Q1 		$16.4K Buy
+3,100
New +$16.2K ﹤0.01% 814
2021
Q2 		– Sell
-10,200
Closed -$45K – 1585
2021
Q1 		$45K Buy
10,200
+3,100
+44% +$16.1K ﹤0.01% 997
2020
Q4 		$29K Buy
+7,100
New +$25.1K 0.01% 1040

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

International Assets Investment Management's RMCF Position: Q2 2023 in Review

International Assets Investment Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2023, closing a stake of 3,100 shares — an estimated $16.4K sold.

International Assets Investment Management first reported a position in RMCF in Q4 2020 and held it in 3 quarters. The position peaked at $45K in Q1 2021. 21 funds tracked by Wall St. Rank hold RMCF as of Q2 2023.

  • International Assets Investment Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 3,100 Rocky Mountain Chocolate Factory shares in Q2 2023, an estimated $16.4K.
  • International Assets Investment Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Rocky Mountain Chocolate Factory position peaked at $45K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.