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Aquatic Capital Management’s Rocky Brands RCKY Stock Holding History

Aquatic Capital Management’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$4K – 1512
2022
Q1 		$4K Sell
100
-100
-50% -$4.28K 0.01% 876
2021
Q4 		$8K Buy
+200
New +$8.64K 0.02% 853

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Aquatic Capital Management's RCKY Position: Q2 2022 in Review

Aquatic Capital Management sold out of Rocky Brands (RCKY) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in RCKY in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 74 funds tracked by Wall St. Rank hold RCKY as of Q2 2022.

  • Aquatic Capital Management reported no remaining Rocky Brands position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Rocky Brands shares in Q2 2022, an estimated $4K.
  • Aquatic Capital Management first reported a position in Rocky Brands in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Rocky Brands position peaked at $8K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.