A detailed history of Geode Capital Management, LLC transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 42,519 shares of RMCF stock, worth $112,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,519
Previous 36,405 16.79%
Holding current value
$112,675
Previous $80,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.52 - $2.17 $9,293 - $13,267
6,114 Added 16.79%
42,519 $85,000
Q2 2024

Aug 09, 2024

BUY
$2.2 - $3.87 $4,659 - $8,196
2,118 Added 6.18%
36,405 $80,000
Q3 2023

Nov 13, 2023

SELL
$4.73 - $5.95 $9,843 - $12,381
-2,081 Reduced 5.72%
34,287 $163,000
Q4 2022

Feb 13, 2023

SELL
$5.7 - $6.75 $661 - $783
-116 Reduced 0.32%
36,368 $207,000
Q2 2022

Aug 12, 2022

BUY
$5.75 - $8.25 $131,939 - $189,304
22,946 Added 169.49%
36,484 $251,000
Q3 2021

Nov 12, 2021

BUY
$7.01 - $8.48 $94,901 - $114,802
13,538 New
13,538 $100,000

Others Institutions Holding RMCF

About Rocky Mountain Chocolate Factory, Inc.


  • Ticker RMCF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 6,238,780
  • Market Cap $16.5M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.