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Friess Associates’s Rocky Brands RCKY Stock Holding History

Friess Associates’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
2021
Q3 		– Sell
-49,700
Closed -$2.76M – 103
2021
Q2 		$2.76M Buy
+49,700
New +$2.8M 1.04% 38
2020
Q2 		– Sell
-7,394
Closed -$143K – 124
2020
Q1 		$143K Sell
7,394
-62,067
-89% -$1.53M 0.01% 102
2019
Q4 		$2.04M Buy
69,461
+11,750
+20% +$346K 0.14% 96
2019
Q3 		$1.92M Buy
57,711
+17,600
+44% +$524K 0.15% 90
2019
Q2 		$1.09M Buy
40,111
+6,600
+20% +$168K 0.08% 108
2019
Q1 		$803K Sell
33,511
-18,045
-35% -$491K 0.06% 114
2018
Q4 		$1.34M Buy
51,556
+26,956
+110% +$696K 0.11% 98
2018
Q3 		$696K Buy
+24,600
New +$718K 0.05% 109

Other funds holding RCKY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's RCKY Position: Q3 2021 in Review

Friess Associates sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 49,700 shares — an estimated $2.76M sold.

Friess Associates first reported a position in RCKY in Q3 2018 and held it in 8 quarters. The position peaked at $2.76M in Q2 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

  • Friess Associates reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
  • Friess Associates sold 49,700 Rocky Brands shares in Q3 2021, an estimated $2.76M.
  • Friess Associates first reported a position in Rocky Brands in Q3 2018 and held it in 8 quarters.
  • Friess Associates's Rocky Brands position peaked at $2.76M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.