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FinTrust Capital Advisors’s Rocky Brands RCKY Stock Holding History

FinTrust Capital 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
2022
Q4 		– Sell
-1,420
Closed -$27K – 1262
2022
Q3 		$27K Hold
1,420
– – 0.01% 655
2022
Q2 		$49K Hold
1,420
– – 0.01% 531
2022
Q1 		$59K Buy
+1,420
New +$60.7K 0.01% 529

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's RCKY Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Rocky Brands (RCKY) in Q4 2022, closing a stake of 1,420 shares — an estimated $27K sold.

FinTrust Capital Advisors first reported a position in RCKY in Q1 2022 and held it in 3 quarters. The position peaked at $59K in Q1 2022. 67 funds tracked by Wall St. Rank hold RCKY as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining Rocky Brands position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 1,420 Rocky Brands shares in Q4 2022, an estimated $27K.
  • FinTrust Capital Advisors first reported a position in Rocky Brands in Q1 2022 and held it in 3 quarters.
  • FinTrust Capital Advisors's Rocky Brands position peaked at $59K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.