Reported 5,200 shares, up 400 (8.3%) from the prior quarter.
Reported value 12.0%; share count 8.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 22000 |
| 2022-12-31 | 28899 |
| 2023-03-31 | 25000 |
| 2023-06-30 | 28000 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -5,200 (-100.0%) | 0 | $0 | 2023-10-31 | |
| Q2 2023 | Added | 5,200 | +400 (8.3%) | 0.02% | $28,000 | 2023-07-21 | |
| Q1 2023 | Reduced | 4,800 | -270 (-5.3%) | 0.02% | $25,000 | 2023-04-17 | |
| Q4 2022 | Added | 5,070 | +1,370 (37.0%) | 0.02% | $28,899 | 2023-01-30 | |
| Q3 2022 | New | 3,700 | +3,700 (0.0%) | 0.02% | $22,000 | 2022-10-19 |
Who else reported the position
26 managers reported ROCKY MTN CHOCOLATE FACTORY for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Unchanged | 579,368 | 0 | < 0.01% | $3,134,381 | 34 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 351,763 | -11,500 | < 0.01% | $1,882,000 | 34 qtrs |
| VANGUARD GROUP INC | Unchanged | 224,771 | 0 | < 0.01% | $1,202,525 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 136,847 | -200 | < 0.01% | $740,342 | 34 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Unchanged | 38,100 | 0 | < 0.01% | $206,121 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 36,368 | 0 | < 0.01% | $196,750 | 8 qtrs |
| Ridgewood Investments LLC | Unchanged | 30,777 | 0 | 0.09% | $164,657 | 6 qtrs |
| Strategic Advisors LLC | Unchanged | 15,013 | 0 | 0.02% | $81,220 | 19 qtrs |
| BlackRock Inc | Added | 13,005 | +2,182 | < 0.01% | $69,577 | 26 qtrs |
| STATE STREET CORPORATION | Unchanged | 11,794 | 0 | < 0.01% | $63,806 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 21, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,200
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.