Ownership history in RENAISSANCE TECHNOLOGIES LLC · 51 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ROCKY MTN CHOCOLATE FACTORY (RMCF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 281,923 | -16,295 | -5.5% | 0.00% | $536K | $1.90 |
| 2025 Q3 | REDUCED | 298,218 | -3,929 | -1.3% | 0.00% | $474K | $1.59 |
| 2025 Q2 | REDUCED | 302,147 | -8,876 | -2.9% | 0.00% | $426K | $1.41 |
| 2025 Q1 | REDUCED | 311,023 | -3,200 | -1.0% | 0.00% | $379K | $1.22 |
| 2024 Q4 | REDUCED | 314,223 | -2,756 | -0.9% | 0.00% | $764K | $2.43 |
| 2024 Q3 | REDUCED | 316,979 | -4,944 | -1.5% | 0.00% | $634K | $2.00 |
| 2024 Q2 | REDUCED | 321,923 | -6,437 | -2.0% | 0.00% | $708K | $2.20 |
| 2024 Q1 | REDUCED | 328,360 | -5,964 | -1.8% | 0.00% | $1.2M | $3.62 |
| 2023 Q4 | REDUCED | 334,324 | -5,639 | -1.7% | 0.00% | $1.5M | $4.60 |
| 2023 Q3 | REDUCED | 339,963 | -11,800 | -3.4% | 0.00% | $1.6M | $4.76 |
As of 2025 Q4 — sorted by position size