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Denali Advisors’s Rocky Brands RCKY Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-20,832
Closed -$565K – 396
2024
Q1 		$565K Hold
20,832
– – 0.17% 126
2023
Q4 		$629K Buy
20,832
+4,132
+25% +$91.3K 0.19% 118
2023
Q3 		$245K Buy
16,700
+8,000
+92% +$151K 0.09% 203
2023
Q2 		$183K Buy
8,700
+7,700
+770% +$169K 0.06% 224
2023
Q1 		$23.1K Buy
+1,000
New +$27.2K 0.01% 288
2021
Q2 		– Sell
-790
Closed -$43K – 354
2021
Q1 		$43K Buy
+790
New +$31K 0.01% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denali Advisors's RCKY Position: Q2 2024 in Review

Denali Advisors sold out of Rocky Brands (RCKY) in Q2 2024, closing a stake of 20,832 shares — an estimated $565K sold.

Denali Advisors first reported a position in RCKY in Q1 2021 and held it in 6 quarters. The position peaked at $629K in Q4 2023. 86 funds tracked by Wall St. Rank hold RCKY as of Q2 2024.

  • Denali Advisors reported no remaining Rocky Brands position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 20,832 Rocky Brands shares in Q2 2024, an estimated $565K.
  • Denali Advisors first reported a position in Rocky Brands in Q1 2021 and held it in 6 quarters.
  • Denali Advisors's Rocky Brands position peaked at $629K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.