SEC 13F Intelligence

Fondren Management LP / RMCF

Fondren Management LP’s Rocky Mtn Chocolate Factory Position

Does Fondren Management LP own Rocky Mtn Chocolate Factory (RMCF)? Yes — 65.5K shares worth $175,000 (+1.03% of its 13F portfolio) as of Q3 2020, down from 72.6K shares the prior filed quarter.

Position Value
$175,000
Q3 2020
Shares
65.5K
% of Portfolio
+1.03%
Quarters Held
7
currently held

Position History RMCF

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $309,000Q2 ’20Q3 ’20: $175,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202065.5K$175,000+1.03%
Q2 202072.6K$309,000+1.19%
Q1 2020212.6K$1M+2.59%
Q4 2019288.9K$3M+2.73%
Q3 2019281.7K$3M+2.18%
Q2 2019268.5K$2M+2.15%
Q1 2019153.1K$1M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fondren Management LP’s full portfolio or all institutional holders of RMCF.