A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 321,923 shares of RMCF stock, worth $827,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
321,923
Previous 328,360 1.96%
Holding current value
$827,342
Previous $1.19 Million 40.45%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$2.2 - $3.87 $14,161 - $24,911
-6,437 Reduced 1.96%
321,923 $708,000
Q1 2024

May 13, 2024

SELL
$3.48 - $5.0 $20,754 - $29,820
-5,964 Reduced 1.78%
328,360 $1.19 Million
Q4 2023

Feb 13, 2024

SELL
$3.83 - $4.91 $21,597 - $27,687
-5,639 Reduced 1.66%
334,324 $1.54 Million
Q3 2023

Nov 14, 2023

SELL
$4.73 - $5.95 $55,814 - $70,210
-11,800 Reduced 3.35%
339,963 $1.62 Million
Q2 2023

Aug 11, 2023

SELL
$5.0 - $5.84 $57,500 - $67,160
-11,500 Reduced 3.17%
351,763 $1.88 Million
Q1 2023

May 12, 2023

BUY
$4.95 - $5.68 $36,135 - $41,464
7,300 Added 2.05%
363,263 $1.93 Million
Q4 2022

Feb 13, 2023

SELL
$5.7 - $6.75 $88,350 - $104,625
-15,500 Reduced 4.17%
355,963 $2.03 Million
Q3 2022

Nov 14, 2022

SELL
$6.01 - $7.09 $124,407 - $146,763
-20,700 Reduced 5.28%
371,463 $2.23 Million
Q2 2022

Aug 12, 2022

SELL
$5.75 - $8.25 $61,962 - $88,902
-10,776 Reduced 2.67%
392,163 $2.7 Million
Q1 2022

May 13, 2022

SELL
$7.33 - $8.6 $92,533 - $108,566
-12,624 Reduced 3.04%
402,939 $3.04 Million
Q4 2021

Feb 11, 2022

SELL
$7.01 - $9.88 $30,143 - $42,484
-4,300 Reduced 1.02%
415,563 $3.26 Million
Q3 2021

Nov 12, 2021

SELL
$7.01 - $8.48 $109,222 - $132,126
-15,581 Reduced 3.58%
419,863 $3.11 Million
Q2 2021

Aug 13, 2021

SELL
$5.36 - $7.84 $211,757 - $309,734
-39,507 Reduced 8.32%
435,444 $3.32 Million
Q1 2021

May 13, 2021

SELL
$4.07 - $6.78 $47,480 - $79,095
-11,666 Reduced 2.4%
474,951 $2.5 Million
Q4 2020

Feb 10, 2021

SELL
$2.62 - $5.3 $102,041 - $206,419
-38,947 Reduced 7.41%
486,617 $1.97 Million
Q3 2020

Nov 13, 2020

BUY
$2.67 - $4.29 $9,507 - $15,276
3,561 Added 0.68%
525,564 $1.41 Million
Q2 2020

Aug 13, 2020

BUY
$3.9 - $5.69 $213,376 - $311,311
54,712 Added 11.71%
522,003 $2.22 Million
Q1 2020

May 14, 2020

SELL
$3.77 - $9.25 $52,139 - $127,927
-13,830 Reduced 2.87%
467,291 $2.24 Million
Q4 2019

Feb 13, 2020

BUY
$8.47 - $9.48 $42,519 - $47,589
5,020 Added 1.05%
481,121 $4.44 Million
Q3 2019

Nov 13, 2019

SELL
$8.27 - $9.53 $6,797 - $7,833
-822 Reduced 0.17%
476,101 $4.43 Million
Q2 2019

Aug 12, 2019

BUY
$8.26 - $9.86 $51,344 - $61,289
6,216 Added 1.32%
476,923 $4.01 Million
Q1 2019

May 14, 2019

SELL
$8.32 - $9.48 $143,370 - $163,359
-17,232 Reduced 3.53%
470,707 $4.25 Million
Q4 2018

Feb 13, 2019

BUY
$8.01 - $10.2 $3.91 Million - $4.98 Million
487,939 New
487,939 $4.16 Million

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 $16M
  • 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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