Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocky Brands RCKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,400
Closed -$1.11M 1740
2020
Q4
$1.11M Buy
+39,400
New +$1.12M ﹤0.01% 954

Other funds holding RCKY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RCKY Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rocky Brands (RCKY) in Q1 2021, closing a stake of 39,400 shares — an estimated $1.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RCKY in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 111 funds tracked by Wall St. Rank hold RCKY as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rocky Brands position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,400 Rocky Brands shares in Q1 2021, an estimated $1.11M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rocky Brands in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rocky Brands position peaked at $1.11M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.