Dimensional Fund Advisors LP Rocky Mountain Chocolate Factory, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 104,107 shares of RMCF stock, worth $268,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,107

Previous 118,814 12.38%

Holding current value

$268,596

Previous $261,000 20.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.52 - $2.17 $22,354 - $31,914	-14,707 Reduced 12.38%	104,107 $208,000
Q2 2024 Aug 09, 2024	SELL	$2.2 - $3.87 $37,452 - $65,882	-17,024 Reduced 12.53%	118,814 $261,000
Q1 2024 May 10, 2024	BUY	$3.48 - $5.0 $11,219 - $16,120	3,224 Added 2.43%	135,838 $491,000
Q4 2023 Feb 07, 2024	SELL	$3.83 - $4.91 $6,629 - $8,499	-1,731 Reduced 1.29%	132,614 $610,000
Q3 2023 Nov 09, 2023	SELL	$4.73 - $5.95 $11,834 - $14,886	-2,502 Reduced 1.83%	134,345 $639,000
Q2 2023 Aug 09, 2023	SELL	$5.0 - $5.84 $1,000 - $1,168	-200 Reduced 0.15%	136,847 $732,000
Q1 2023 May 12, 2023	SELL	$4.95 - $5.68 $15,458 - $17,738	-3,123 Reduced 2.23%	137,047 $726,000
Q4 2022 Feb 09, 2023	SELL	$5.7 - $6.75 $2,205 - $2,612	-387 Reduced 0.28%	140,170 $798,000
Q3 2022 Nov 10, 2022	BUY	$6.01 - $7.09 $643 - $758	107 Added 0.08%	140,557 $845,000
Q2 2022 Aug 12, 2022	BUY	$5.75 - $8.25 $2,225 - $3,192	387 Added 0.28%	140,450 $968,000
Q1 2022 May 13, 2022	SELL	$7.33 - $8.6 $14,828 - $17,397	-2,023 Reduced 1.42%	140,063 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$7.01 - $9.88 $66,980 - $94,403	-9,555 Reduced 6.3%	142,086 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.48 $170,707 - $206,504	-24,352 Reduced 13.84%	151,641 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$5.36 - $7.84 $9,112 - $13,328	-1,700 Reduced 0.96%	175,993 $1.34 Million
Q1 2021 May 14, 2021	BUY	$4.07 - $6.78 $17,293 - $28,808	4,249 Added 2.45%	177,693 $936,000
Q4 2020 Feb 25, 2021	BUY	$2.62 - $5.3 $454,423 - $919,253	173,444 New	173,444 $702,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

View Full List

About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $16.1M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

More about RMCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Rocky Mountain Chocolate Factory, Inc. Transaction History