Penn Mutual Asset Management’s Rocky Brands RCKY Stock Holding History

Penn Mutual Asset 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 Q4	–	Sell	-3,985	Closed	-$205K	–	69
2021 Q3	$205K	Buy	3,985 +60	+2%	+$2.98K	0.32%	43
2021 Q2	$218K	Sell	3,925 -1,300	-25%	-$73.1K	0.27%	57
2021 Q1	$282K	Sell	5,225 -1,365	-21%	-$53.6K	0.32%	34
2020 Q4	$185K	Sell	6,590 -450	-6%	-$12.8K	0.16%	63
2020 Q3	$173K	Buy	+7,040	New	+$160K	0.24%	35

Other funds holding RCKY

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

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Penn Mutual Asset Management's RCKY Position: Q4 2021 in Review

Penn Mutual Asset Management sold out of Rocky Brands (RCKY) in Q4 2021, closing a stake of 3,985 shares — an estimated $205K sold.

Penn Mutual Asset Management first reported a position in RCKY in Q3 2020 and held it in 5 quarters. The position peaked at $282K in Q1 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q4 2021.

Penn Mutual Asset Management reported no remaining Rocky Brands position as of Q4 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 3,985 Rocky Brands shares in Q4 2021, an estimated $205K.
Penn Mutual Asset Management first reported a position in Rocky Brands in Q3 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Rocky Brands position peaked at $282K in Q1 2021.
80 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2021.

Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.