FMR LLC

Holdings History for Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)

Symbol: RMCF on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 669 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF)

07 Apr 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 669 shares of Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF). This represents 0% ownership of the company. This is the first filing by FMR LLC disclosing ownership of Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	0%		$890	669			$1.33	13G/A	31 Mar 2025	07 Apr 2025, 10:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		0%	$0	0	-669	-100%	$2.37	Q2 2025
31 Mar 2025	0%	-0%	$816	669	-578,699		$1.22	Q1 2025
31 Dec 2024	0%	0%	$1,396,277	579,368	-13	-0%	$2.41	Q4 2024
30 Sep 2024	0%	0%	$1,158,762	579,381	-987	-0.17%	$2.00	Q3 2024
30 Jun 2024	0%	0%	$1,276,810	580,368	+1,000	+0.17%	$2.20	Q2 2024
31 Mar 2024	0%	0%	$2,097,312	579,368	0		$3.62	Q1 2024
31 Dec 2023	0%	0%	$2,659,299	579,368	0		$4.59	Q4 2023
30 Sep 2023	0%	0%	$2,780,966	579,368	0		$4.80	Q3 2023
30 Jun 2023	0%	0%	$3,134,381	579,368	0		$5.41	Q2 2023
31 Mar 2023	0%	0%	$3,099,619	579,368	0		$5.35	Q1 2023
31 Dec 2022	0%	0%	$3,302,398	579,368	-802	-0.14%	$5.70	Q4 2022
30 Sep 2022	0%	0%	$3,487,000	580,170	0		$6.01	Q3 2022
30 Jun 2022	0%	0%	$3,997,000	580,170	0		$6.89	Q2 2022
31 Mar 2022	0%	0%	$4,317,000	580,170	0		$7.44	Q1 2022
31 Dec 2021	0%	0%	$4,525,000	580,170	0		$7.80	Q4 2021
30 Sep 2021	0%	+0%	$4,293,000	580,170	+40,000	+7.4%	$7.40	Q3 2021
30 Jun 2021	0%	+0%	$4,121,000	540,170	+22,343	+4.3%	$7.63	Q2 2021
31 Mar 2021	0%	+0%	$2,729,000	517,827	+12,857	+2.5%	$5.27	Q1 2021
31 Dec 2020	0%	+0%	$2,045,000	504,970	+13,700	+2.8%	$4.05	Q4 2020
30 Sep 2020	0%	-0%	$1,317,000	491,270	-161,921	-25%	$2.68	Q3 2020
30 Jun 2020	0%	+0%	$2,776,000	653,191	+14,200	+2.2%	$4.25	Q2 2020
31 Mar 2020	0%	+0%	$3,068,000	638,991	+20,938	+3.4%	$4.80	Q1 2020
31 Dec 2019	0%	+0%	$5,705,000	618,053	+25,149	+4.2%	$9.23	Q4 2019
30 Sep 2019	0%	+0%	$5,544,000	592,904	+10,411	+1.8%	$9.35	Q3 2019
30 Jun 2019	0%	0%	$4,893,000	582,493	0		$8.40	Q2 2019
31 Mar 2019	0%	0%	$5,254,000	582,493	0		$9.02	Q1 2019
31 Dec 2018	0%	0%	$4,899,000	582,493	0		$8.41	Q4 2018
30 Sep 2018	0%	0%	$5,971,000	582,493	0		$10.25	Q3 2018
30 Jun 2018	0%	0%	$6,664,000	582,493	+174	+0.03%	$11.44	Q2 2018
31 Mar 2018	0%	-0%	$7,005,000	582,319	-7,427	-1.3%	$12.03	Q1 2018
31 Dec 2017	0%	-0%	$6,959,000	589,746	-1,785	-0.3%	$11.80	Q4 2017
30 Sep 2017	0%	0%	$6,986,000	591,531	0		$11.81	Q3 2017
30 Jun 2017	0%	+0%	$6,980,000	591,531	+57,032	+11%	$11.80	Q2 2017
31 Mar 2017	0%	0%	$6,029,000	534,499	0		$11.28	Q1 2017
31 Dec 2016	0%	0%	$5,447,000	534,499	0		$10.19	Q4 2016
30 Sep 2016	0%	0%	$5,602,000	534,499	0		$10.48	Q3 2016
30 Jun 2016	0%	0%	$5,425,000	534,499	0		$10.15	Q2 2016
31 Mar 2016	0%	+0%	$5,436,000	534,499	+22,218	+4.3%	$10.17	Q1 2016
31 Dec 2015	0%	+0%	$5,507,000	512,281	+40,262	+8.5%	$10.75	Q4 2015
30 Sep 2015	0%	+0%	$5,310,000	472,019	+20,507	+4.5%	$11.25	Q3 2015
30 Jun 2015	0%	-0%	$5,946,000	451,512	-20,320	-4.3%	$13.17	Q2 2015
31 Mar 2015	0%	+0%	$6,549,000	471,832	+471,832	NEW	$13.88	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.