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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THWM

Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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.