Rocky Mountain Chocolate Factory, Inc.
Hedge Funds Holdings

Last updated:

Rocky Mountain Chocolate Factory, Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 18.65% of the total amount of its stocks outstanding. This makes up a total of 1.16M shares of Rocky Mountain Chocolate Factory, Inc.. Compared to the previous quarter, the number fell by -28.33% or -459.13K shares fewer. As for the holding position changes, 18.75% (3) of current hedge fund investors increased the number of shares held, 31.25% (5) of current holders sold a part of the shares held, and 12.5% (2) closed the holdings completely. 1 hedge funds are new holders of Rocky Mountain Chocolate Factory, Inc. stock in Q1 2023, it is 6.25% of total holders.

Hedge funds holding Rocky Mountain Chocolate Factory (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 33
Q3 2018 30
Q4 2018 32
Q1 2019 30
Q2 2019 26
Q3 2019 29
Q4 2019 29
Q1 2020 24
Q2 2020 21
Q3 2020 19
Q4 2020 19
Q1 2021 21
Q2 2021 17
Q3 2021 19
Q4 2021 21
Q1 2022 21
Q2 2022 20
Q3 2022 23
Q4 2022 22
Q1 2023 16

Hedge funds changes in Rocky Mountain Chocolate Factory positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 311964
Q3 2018 211656
Q4 2018 58937
Q1 2019 251049
Q2 2019 09746
Q3 2019 46919
Q4 2019 251228
Q1 2020 29760
Q2 2020 34761
Q3 2020 22843
Q4 2020 23725
Q1 2021 36318
Q2 2021 13454
Q3 2021 32419
Q4 2021 53436
Q1 2022 33735
Q2 2022 033113
Q3 2022 43709
Q4 2022 26734
Q1 2023 13525

Top 50 hedge fund holders of Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)

Hedge fund Value Shares owned Portfolio share
FMR LLC 3.48M 580.17K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.23M 371.46K 0.003%
VANGUARD GROUP INC 1.34M 224.35K 0.000%
REDMOND ASSET MANAGEMENT, LLC 883K 146.94K 0.329%
DIMENSIONAL FUND ADVISORS LP 845K 140.55K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 229K 38.1K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 219K 36.48K 0.000%
RIDGEWOOD INVESTMENTS LLC 218K 36.28K 0.181%
BLACKROCK INC. Larry Fink 114K 18.98K 0.000%
STRATEGIC ADVISORS LLC 90K 15.01K 0.020%
STATE STREET CORP 71K 11.79K 0.000%
CITADEL ADVISORS LLC Ken Griffin 62K 10.37K 0.000%
EARNEST PARTNERS LLC 34K 5.66K 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 27K 4.5K 0.016%
BYRNE ASSET MANAGEMENT LLC 22K 3.7K 0.017%
MORGAN STANLEY 18K 3.03K 0.000%
SOUTHSTATE CORP 17K 8 0.002%
UBS GROUP AG 17K 2.88K 0.000%
BYRNE ASSET MANAGEMENT LLC 9K 1.43K 0.007%
ASSETMARK, INC 4K 625 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 3K 500 0.000%
M&R CAPITAL MANAGEMENT INC 3K 550 0.001%
WELLS FARGO & COMPANY/MN 2K 323 0.000%
FINTRUST CAPITAL ADVISORS, LLC 1K 200 0.000%