Hawkeye Capital Management’s Rocky Brands RCKY Stock Holding History

Hawkeye 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
2023 Q2	–	Sell	-33,402	Closed	-$771K	–	8
2023 Q1	$771K	Sell	33,402 -176,546	-84%	-$4.8M	1.29%	7
2022 Q4	$4.96M	Sell	209,948 -138,653	-40%	-$3.21M	4.56%	8
2022 Q3	$6.99M	Sell	348,601 -8,297	-2%	-$238K	4.58%	8
2022 Q2	$12.2M	Sell	356,898 -34,361	-9%	-$1.28M	6.66%	5
2022 Q1	$16.3M	Sell	391,259 -54,847	-12%	-$2.34M	6.42%	7
2021 Q4	$17.8M	Buy	+446,106	New	+$19.3M	7.14%	3

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Hawkeye Capital Management's RCKY Position: Q2 2023 in Review

Hawkeye Capital Management sold out of Rocky Brands (RCKY) in Q2 2023, closing a stake of 33,402 shares — an estimated $771K sold.

Hawkeye Capital Management first reported a position in RCKY in Q4 2021 and held it in 6 quarters. The position peaked at $17.8M in Q4 2021. 59 funds tracked by Wall St. Rank hold RCKY as of Q2 2023.

Hawkeye Capital Management reported no remaining Rocky Brands position as of Q2 2023 after selling out during the quarter.
Hawkeye Capital Management sold 33,402 Rocky Brands shares in Q2 2023, an estimated $771K.
Hawkeye Capital Management first reported a position in Rocky Brands in Q4 2021 and held it in 6 quarters.
Hawkeye Capital Management's Rocky Brands position peaked at $17.8M in Q4 2021.
59 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2023.

Based on Hawkeye Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.