Purchases and Sales Made in Q1 2022 in Rocky Mountain Chocolate Factory, Inc. (RMCF)
This table provides information about the institutional ownership of Rocky Mountain Chocolate Factory, Inc. (RMCF) during Q1 2022. The information is specifically focused on institutions that hold shares of Rocky Mountain Chocolate Factory, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
28.5KNew |
$209K - $245K
|
28.5K
$75.5K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15K+ 64.94% |
$110K - $129K
|
38.1K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.09KNew |
$8.01K - $9.4K
|
1.09K
$2.9K
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
1.09K+ 0.75% |
$7.98K - $9.37K
|
147K
$390K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
600+ 5.36% |
$4.4K - $5.16K
|
11.8K
$31.3K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
509New |
$3.73K - $4.38K
|
509
$1.35K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26Closed |
$191 - $224
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90Closed |
$660 - $774
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-442Closed |
$3.24K - $3.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-468- 2.2% |
$3.43K - $4.02K
|
20.8K
$55.1K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2K- 22.38% |
$14.7K - $17.2K
|
6.94K
$18.4K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.02K- 1.42% |
$14.8K - $17.4K
|
140K
$371K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.29KClosed |
$16.8K - $19.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.47K- 39.16% |
$32.7K - $38.4K
|
6.94K
$18.4K
|
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-4.5K- 49.39% |
$33K - $38.7K
|
4.61K
$12.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-6.7K- 50.76% |
$49.1K - $57.6K
|
6.5K
$17.2K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.6K- 3.04% |
$92.5K - $109K
|
403K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16.3KClosed |
$119K - $140K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.8K- 7.95% |
$145K - $170K
|
229K
$606K
|