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Prelude Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Prelude 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
2019
Q1 		– Sell
-900
Closed -$8K – 2103
2018
Q4 		$8K Buy
+900
New +$7.86K ﹤0.01% 1425
2016
Q4 		– Sell
-800
Closed -$8K – 1749
2016
Q3 		$8K Buy
+800
New +$8.3K ﹤0.01% 1454
2015
Q4 		– Sell
-1,099
Closed -$12K – 1647
2015
Q3 		$12K Sell
1,099
-1,000
-48% -$12.4K ﹤0.01% 1328
2015
Q2 		$28K Buy
2,099
+699
+50% +$9.24K ﹤0.01% 1293
2015
Q1 		$20K Buy
+1,400
New +$19.6K ﹤0.01% 1748

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
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prelude Capital Management's RMCF Position: Q1 2019 in Review

Prelude Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2019, closing a stake of 900 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in RMCF in Q1 2015 and held it in 5 quarters. The position peaked at $28K in Q2 2015. 31 funds tracked by Wall St. Rank hold RMCF as of Q1 2019.

  • Prelude Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2019 after selling out during the quarter.
  • Prelude Capital Management sold 900 Rocky Mountain Chocolate Factory shares in Q1 2019, an estimated $8K.
  • Prelude Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2015 and held it in 5 quarters.
  • Prelude Capital Management's Rocky Mountain Chocolate Factory position peaked at $28K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.