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North Star Investment Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

North Star 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
2021
Q2 		– Sell
-2,000
Closed -$11K – 1114
2021
Q1 		$11K Sell
2,000
-1,523
-43% -$7.89K ﹤0.01% 791
2020
Q4 		$14K Sell
3,523
-1,500
-30% -$5.3K ﹤0.01% 733
2020
Q3 		$13K Sell
5,023
-149,000
-97% -$508K ﹤0.01% 717
2020
Q2 		$655K Sell
154,023
-83,600
-35% -$372K 0.09% 209
2020
Q1 		$1.14M Buy
237,623
+4,773
+2% +$36.9K 0.17% 147
2019
Q4 		$2.15M Buy
232,850
+9,800
+4% +$87.6K 0.22% 116
2019
Q3 		$2.07M Buy
223,050
+11,500
+5% +$103K 0.23% 121
2019
Q2 		$1.78M Buy
211,550
+10,200
+5% +$94.6K 0.21% 134
2019
Q1 		$1.82M Buy
201,350
+1,550
+0.8% +$13.8K 0.21% 133
2018
Q4 		$1.7M Buy
199,800
+14,350
+8% +$125K 0.22% 131
2018
Q3 		$1.9M Buy
185,450
+42,800
+30% +$448K 0.21% 136
2018
Q2 		$1.63M Hold
142,650
– – 0.19% 149
2018
Q1 		$1.72M Buy
142,650
+5,000
+4% +$61.1K 0.21% 143
2017
Q4 		$1.62M Buy
137,650
+5,000
+4% +$57.8K 0.2% 146
2017
Q3 		$1.57M Hold
132,650
– – 0.2% 136
2017
Q2 		$1.56M Buy
132,650
+5,000
+4% +$59.5K 0.21% 134
2017
Q1 		$1.44M Buy
127,650
+27,300
+27% +$302K 0.2% 136
2016
Q4 		$1.02M Buy
100,350
+5,000
+5% +$50.9K 0.15% 160
2016
Q3 		$998K Buy
95,350
+12,825
+16% +$133K 0.18% 144
2016
Q2 		$838K Buy
82,525
+4,000
+5% +$40K 0.15% 163
2016
Q1 		$799K Buy
78,525
+8,650
+12% +$88.9K 0.15% 166
2015
Q4 		$751K Buy
69,875
+5,000
+8% +$54.6K 0.15% 165
2015
Q3 		$730K Hold
64,875
– – 0.15% 170
2015
Q2 		$854K Hold
64,875
– – 0.16% 158
2015
Q1 		$906K Hold
64,875
– – 0.17% 154
2014
Q4 		$851K Buy
64,875
+5,000
+8% +$62.4K 0.16% 156
2014
Q3 		$751K Buy
59,875
+5,580
+10% +$71.7K 0.15% 158
2014
Q2 		$716K Hold
54,295
– – 0.14% 165
2014
Q1 		$637K Buy
54,295
+19,220
+55% +$225K 0.13% 170
2013
Q4 		$407K Buy
+35,075
New +$437K 0.09% 224

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Star Investment Management's RMCF Position: Q2 2021 in Review

North Star Investment Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2021, closing a stake of 2,000 shares — an estimated $11K sold.

North Star Investment Management first reported a position in RMCF in Q4 2013 and held it in 30 quarters. The position peaked at $2.15M in Q4 2019. 21 funds tracked by Wall St. Rank hold RMCF as of Q2 2021.

  • North Star Investment Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2021 after selling out during the quarter.
  • North Star Investment Management sold 2,000 Rocky Mountain Chocolate Factory shares in Q2 2021, an estimated $11K.
  • North Star Investment Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2013 and held it in 30 quarters.
  • North Star Investment Management's Rocky Mountain Chocolate Factory position peaked at $2.15M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2021.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.