International Assets Investment Management, LLC Rocky Mountain Chocolate Factory, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$3.83 - $4.91 $54,615 - $70,016	14,260 New	14,260 $3.1 Million
Q3 2023 Oct 04, 2023	BUY	$4.73 - $5.95 $14,663 - $18,445	3,100 New	3,100 $14,000
Q1 2023 Apr 19, 2023	BUY	$4.95 - $5.68 $15,345 - $17,608	3,100 New	3,100 $16,000
Q2 2021 Jul 14, 2021	SELL	$5.36 - $7.84 $54,672 - $79,968	-10,200 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$4.07 - $6.78 $12,617 - $21,018	3,100 Added 43.66%	10,200 $45,000

Q4 2020 Jan 22, 2021	BUY	$2.62 - $5.3 $18,602 - $37,630	7,100 New	7,100 $28.8 Million

Others Institutions Holding RMCF

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

328K
Shares

$722,392
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

226K
Shares

$497,461
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$298,843
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

38.1K
Shares

$83,820
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

34.3K
Shares

$75,431
0.0% of portfolio

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 $13.7M
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

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