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RMCF - Rocky Mountain Chocolate Factory Inc Stock Price, Fair Value and News
3.60
USD
+0.04
(+1.12%)
Market Closed
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RMCF
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Funds-Owners-Holders
Which funds bought or sold RMCF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Leverty Financial Group, LLC
ADDED
Premium
Premium
Premium
Premium
20,081
2024-04-22
Byrne Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
7,400
2024-04-22
Strategic Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Salvus Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
15,395
2024-04-10
Ridgewood Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,777
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
226,119
2024-02-14
EARNEST PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
11,094
2024-02-14
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
2.00
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,100
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
123
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
1,448
2024-02-13
FMR LLC
UNCHANGED
Premium
Premium
Premium
Premium
579,368
2024-02-13
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
1,266
2024-02-13
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
12,662
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,287
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
334,324
2024-02-12
OSAIC HOLDINGS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
Redmond Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,035
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
6.00
Rows per page:
10
All
1–25 of 28
Which funds are the top buyers of RMCF?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
579,368
2,659,300
-
RENAISSANCE TECHNOLOGIES LLC
334,324
1,538,000
-
VANGUARD GROUP INC
226,119
1,040,150
-
DIMENSIONAL FUND ADVISORS LP
132,614
608,698
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
38,100
174,879
-
GEODE CAPITAL MANAGEMENT, LLC
34,287
157,435
-
Ridgewood Investments LLC
30,777
111,413
0.06%
Leverty Financial Group, LLC
20,081
72,693
0.04%
Salvus Wealth Management, LLC
15,395
55,730
0.04%
Rows per page:
10
1–10 of 28
Which funds have put a big percent of portfolio in RMCF?
Fund Name
$ Value
% Port.
Ridgewood Investments LLC
111,413
0.06%
Leverty Financial Group, LLC
72,693
0.04%
Salvus Wealth Management, LLC
55,730
0.04%
Byrne Asset Management LLC
26,788
0.02%
Redmond Asset Management, LLC
50,761
0.02%
EARNEST PARTNERS LLC
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Strategic Advisors LLC
-
-
VANGUARD GROUP INC
1,040,150
-
STATE STREET CORP
50,921
-
Rows per page:
10
1–10 of 28
Trend of No. of funds that hold RMCF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BANK OF AMERICA CORP /DE/
9.00
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
178
Royal Bank of Canada
112
Leverty Financial Group, LLC
70.45
Salvus Wealth Management, LLC
33.52
JPMORGAN CHASE & CO
20.00
Byrne Asset Management LLC
8.82
BlackRock Inc.
1.29
VANGUARD GROUP INC
0.6
Reductions
Fund Name
% Reduced
MORGAN STANLEY
-51.43
RENAISSANCE TECHNOLOGIES LLC
-1.66
DIMENSIONAL FUND ADVISORS LP
-1.29
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Strategic Advisors LLC
-68,910
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-48,178
EARNEST PARTNERS LLC
-26,965
ASSETMARK, INC
-2,975
OSAIC HOLDINGS, INC.
-2,798