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

Millennium 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
-16,963
Closed -$91K – 6602
2023
Q1 		$91K Buy
+16,963
New +$88.9K ﹤0.01% 5455

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 $602M AUM 21.41% 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

Millennium Management's RMCF Position: Q2 2023 in Review

Millennium Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2023, closing a stake of 16,963 shares — an estimated $91K sold.

Millennium Management first reported a position in RMCF in Q1 2023 and held it in 1 quarter. The position peaked at $91K in Q1 2023. 21 funds tracked by Wall St. Rank hold RMCF as of Q2 2023.

  • Millennium Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 16,963 Rocky Mountain Chocolate Factory shares in Q2 2023, an estimated $91K.
  • Millennium Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2023 and held it in 1 quarter.
  • Millennium Management's Rocky Mountain Chocolate Factory position peaked at $91K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.