Susquehanna International Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Susquehanna International Group’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	-20,474	Closed	-$45K	–	12877
2024 Q2	$45K	Buy	+20,474	New	+$64.6K	﹤0.01%	11458
2023 Q4	–	Sell	-10,037	Closed	-$48.2K	–	13164
2023 Q3	$48.2K	Buy	+10,037	New	+$53.3K	﹤0.01%	11323
2018 Q2	–	Sell	-12,389	Closed	-$149K	–	10270
2018 Q1	$149K	Buy	+12,389	New	+$151K	﹤0.01%	8530

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna International Group's RMCF Position: Q3 2024 in Review

Susquehanna International Group sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2024, closing a stake of 20,474 shares — an estimated $45K sold.

Susquehanna International Group first reported a position in RMCF in Q1 2018 and held it in 3 quarters. The position peaked at $149K in Q1 2018. 19 funds tracked by Wall St. Rank hold RMCF as of Q3 2024.

Susquehanna International Group reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 20,474 Rocky Mountain Chocolate Factory shares in Q3 2024, an estimated $45K.
Susquehanna International Group first reported a position in Rocky Mountain Chocolate Factory in Q1 2018 and held it in 3 quarters.
Susquehanna International Group's Rocky Mountain Chocolate Factory position peaked at $149K in Q1 2018.
19 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.