Intrinsic Edge Capital Management’s Rocky Brands RCKY Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-64,358	Closed	-$3.58M	–	263
2021 Q2	$3.58M	Sell	64,358 -14,183	-18%	-$798K	0.21%	158
2021 Q1	$4.25M	Buy	+78,541	New	+$3.08M	0.29%	121
2018 Q4	–	Sell	-70,000	Closed	-$1.98M	–	162
2018 Q3	$1.98M	Buy	70,000 +20,000	+40%	+$584K	0.32%	98
2018 Q2	$1.5M	Buy	+50,000	New	+$1.3M	0.18%	113

Other funds holding RCKY

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

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

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Intrinsic Edge Capital Management's RCKY Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Rocky Brands (RCKY) in Q3 2021, closing a stake of 64,358 shares — an estimated $3.58M sold.

Intrinsic Edge Capital Management first reported a position in RCKY in Q2 2018 and held it in 4 quarters. The position peaked at $4.25M in Q1 2021. 93 funds tracked by Wall St. Rank hold RCKY as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Rocky Brands position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 64,358 Rocky Brands shares in Q3 2021, an estimated $3.58M.
Intrinsic Edge Capital Management first reported a position in Rocky Brands in Q2 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Rocky Brands position peaked at $4.25M in Q1 2021.
93 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.