RMCF ROCKY MTN CHOCOLATE FACTORY

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  39 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported ROCKY MTN CHOCOLATE FACTORY (RMCF) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows RMCF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RMCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in ROCKY MTN CHOCOLATE FACTORY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RMCF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIDGEWAY CAPITAL MANAGEMENT, LLC held RMCF — position size vs. price
% of Fund (quarterly)    RMCF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,500 -12,066 -49.1% 0.00% $20K 2025-11-14 $1.62
2025 Q2 UNCHANGED 24,566 0% 0.00% $35K 2025-08-14 $1.43
2025 Q1 ADDED 24,566 +3,500 +16.6% 0.00% $30K 2025-05-15 $1.19
2024 Q4 REDUCED 21,066 -1,000 -4.5% 0.00% $51K 2025-02-14 $1.89
2024 Q3 REDUCED 22,066 -16,034 -42.1% 0.00% $44K 2024-11-14 $2.65
2024 Q2 UNCHANGED 38,100 0% 0.00% $84K 2024-08-14 $1.78
2024 Q1 UNCHANGED 38,100 0% 0.00% $138K 2024-05-15 $3.11
2023 Q4 UNCHANGED 38,100 0% 0.00% $175K 2024-02-14 $4.20
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and RMCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning RMCF?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported RMCF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RMCF position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for RMCF was 0.00% in 2023 Q4.

What is the latest reported RMCF position on this page?

The most recent filing on this page is 2025 Q3, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 12,500 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this RMCF ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly RMCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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