Prelude Capital Management’s Rocky Brands RCKY Stock Holding History

Prelude 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
2020 Q4	–	Sell	-100	Closed	-$2K	–	1855
2020 Q3	$2K	Buy	+100	New	+$2.27K	﹤0.01%	1680
2019 Q3	–	Sell	-400	Closed	-$11K	–	1978
2019 Q2	$11K	Buy	+400	New	+$10.2K	﹤0.01%	1374
2018 Q2	–	Sell	-600	Closed	-$13K	–	1888
2018 Q1	$13K	Sell	600 -451	-43%	-$8.61K	﹤0.01%	1311
2017 Q4	$20K	Buy	+1,051	New	+$18K	﹤0.01%	1138
2017 Q3	–	Sell	-300	Closed	-$4K	–	1857
2017 Q2	$4K	Buy	+300	New	+$4.03K	﹤0.01%	1481
2015 Q4	–	Sell	-1,000	Closed	-$14K	–	1643
2015 Q3	$14K	Buy	+1,000	New	+$17.9K	﹤0.01%	1300
2015 Q2	–	Sell	-562	Closed	-$12K	–	1985
2015 Q1	$12K	Buy	562 +162	+41%	+$2.83K	﹤0.01%	1812
2014 Q4	$5K	Buy	+400	New	+$5.66K	﹤0.01%	1838

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RJA

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

NSIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's RCKY Position: Q4 2020 in Review

Prelude Capital Management sold out of Rocky Brands (RCKY) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in RCKY in Q4 2014 and held it in 8 quarters. The position peaked at $20K in Q4 2017. 84 funds tracked by Wall St. Rank hold RCKY as of Q4 2020.

Prelude Capital Management reported no remaining Rocky Brands position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 100 Rocky Brands shares in Q4 2020, an estimated $2K.
Prelude Capital Management first reported a position in Rocky Brands in Q4 2014 and held it in 8 quarters.
Prelude Capital Management's Rocky Brands position peaked at $20K in Q4 2017.
84 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.