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Sanctuary Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Sanctuary Advisors’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
2024
Q3 		– Sell
-19,750
Closed -$70.3K – 2634
2024
Q2 		$70.3K Buy
+19,750
New +$62.3K ﹤0.01% 2278

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Sanctuary Advisors's RMCF Position: Q3 2024 in Review

Sanctuary Advisors sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2024, closing a stake of 19,750 shares — an estimated $70.3K sold.

Sanctuary Advisors first reported a position in RMCF in Q2 2024 and held it in 1 quarter. The position peaked at $70.3K in Q2 2024. 19 funds tracked by Wall St. Rank hold RMCF as of Q3 2024.

  • Sanctuary Advisors reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 19,750 Rocky Mountain Chocolate Factory shares in Q3 2024, an estimated $70.3K.
  • Sanctuary Advisors first reported a position in Rocky Mountain Chocolate Factory in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Rocky Mountain Chocolate Factory position peaked at $70.3K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.