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M&R Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

M&R Capital 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
2022
Q4 		– Sell
-550
Closed -$3K – 621
2022
Q3 		$3K Sell
550
-4,061
-88% -$27K ﹤0.01% 403
2022
Q2 		$31K Hold
4,611
– – 0.01% 257
2022
Q1 		$34K Sell
4,611
-4,500
-49% -$35.5K 0.01% 261
2021
Q4 		$71K Buy
9,111
+11
+0.1% +$93 0.01% 218
2021
Q3 		$67K Hold
9,100
– – 0.02% 221
2021
Q2 		$69K Hold
9,100
– – 0.02% 221
2021
Q1 		$47K Hold
9,100
– – 0.01% 228
2020
Q4 		$36K Hold
9,100
– – 0.01% 261
2020
Q3 		$24K Hold
9,100
– – 0.01% 297
2020
Q2 		$38K Buy
+9,100
New +$40.5K 0.01% 258

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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&R Capital Management's RMCF Position: Q4 2022 in Review

M&R Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2022, closing a stake of 550 shares — an estimated $3K sold.

M&R Capital Management first reported a position in RMCF in Q2 2020 and held it in 10 quarters. The position peaked at $71K in Q4 2021. 21 funds tracked by Wall St. Rank hold RMCF as of Q4 2022.

  • M&R Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2022 after selling out during the quarter.
  • M&R Capital Management sold 550 Rocky Mountain Chocolate Factory shares in Q4 2022, an estimated $3K.
  • M&R Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q2 2020 and held it in 10 quarters.
  • M&R Capital Management's Rocky Mountain Chocolate Factory position peaked at $71K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2022.

Based on M&R Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.