Jim Simons Rocky Mountain Chocolate Factory, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

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 316,979 shares of RMCF stock, worth $852,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,979

Previous 321,923 1.54%

Holding current value

$852,673

Previous $708,000 10.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.52 - $2.17 $7,514 - $10,728	-4,944 Reduced 1.54%	316,979 $633,000
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

# 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 $16.8M
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account