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

Strategic 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
Q1 		– Sell
-15,013
Closed -$68.9K – 208
2023
Q4 		$68.9K Hold
15,013
– – 0.01% 198
2023
Q3 		$72.1K Hold
15,013
– – 0.01% 194
2023
Q2 		$81.2K Hold
15,013
– – 0.02% 196
2023
Q1 		$80.3K Hold
15,013
– – 0.02% 200
2022
Q4 		$85.6K Hold
15,013
– – 0.02% 192
2022
Q3 		$90K Hold
15,013
– – 0.02% 191
2022
Q2 		$103K Hold
15,013
– – 0.02% 184
2022
Q1 		$111K Hold
15,013
– – 0.02% 192
2021
Q4 		$117K Hold
15,013
– – 0.02% 190
2021
Q3 		$111K Hold
15,013
– – 0.02% 179
2021
Q2 		$114K Hold
15,013
– – 0.03% 165
2021
Q1 		$79K Hold
15,013
– – 0.02% 157
2020
Q4 		$62K Hold
15,013
– – 0.02% 158
2020
Q3 		$39K Hold
15,013
– – 0.01% 146
2020
Q2 		$59K Hold
15,013
– – 0.02% 142
2020
Q1 		$60K Hold
15,013
– – 0.03% 141
2019
Q4 		$139K Hold
15,013
– – 0.05% 165
2019
Q3 		$140K Hold
15,013
– – 0.05% 160
2019
Q2 		$126K Hold
15,013
– – 0.05% 157
2019
Q1 		$135K Hold
15,013
– – 0.05% 159
2018
Q4 		$126K Buy
+15,013
New +$131K 0.06% 143
2018
Q2 		– Sell
-15,013
Closed -$181K – 146
2018
Q1 		$181K Hold
15,013
– – 0.07% 131
2017
Q4 		$177K Hold
15,013
– – 0.07% 133
2017
Q3 		$177K Hold
15,013
– – 0.08% 144
2017
Q2 		$177K Buy
+15,013
New +$179K 0.08% 141
2017
Q1 		– Sell
-15,013
Closed -$153K – 140
2016
Q4 		$153K Hold
15,013
– – 0.08% 123
2016
Q3 		$157K Hold
15,013
– – 0.09% 122
2016
Q2 		$152K Hold
15,013
– – 0.09% 114
2016
Q1 		$153K Hold
15,013
– – 0.09% 127
2015
Q4 		$161K Hold
15,013
– – 0.11% 117
2015
Q3 		$169K Hold
15,013
– – 0.12% 117
2015
Q2 		$198K Buy
+15,013
New +$199K 0.13% 117

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
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Advisors's RMCF Position: Q1 2024 in Review

Strategic Advisors sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2024, closing a stake of 15,013 shares — an estimated $68.9K sold.

Strategic Advisors first reported a position in RMCF in Q2 2015 and held it in 32 quarters. The position peaked at $198K in Q2 2015. 22 funds tracked by Wall St. Rank hold RMCF as of Q1 2024.

  • Strategic Advisors reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2024 after selling out during the quarter.
  • Strategic Advisors sold 15,013 Rocky Mountain Chocolate Factory shares in Q1 2024, an estimated $68.9K.
  • Strategic Advisors first reported a position in Rocky Mountain Chocolate Factory in Q2 2015 and held it in 32 quarters.
  • Strategic Advisors's Rocky Mountain Chocolate Factory position peaked at $198K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2024.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.