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SG Capital Management’s Rocky Brands RCKY Stock Holding History

SG 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
2022
Q1 		– Sell
-44,687
Closed -$1.78M – 76
2021
Q4 		$1.78M Buy
+44,687
New +$1.93M 0.67% 38
2021
Q3 		– Sell
-100,821
Closed -$5.61M – 73
2021
Q2 		$5.61M Buy
100,821
+95,387
+1,755% +$5.36M 1.55% 25
2021
Q1 		$294K Buy
+5,434
New +$213K 0.09% 61
2020
Q1 		– Sell
-93,339
Closed -$2.75M – 64
2019
Q4 		$2.75M Buy
+93,339
New +$2.75M 0.54% 33

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SG Capital Management's RCKY Position: Q1 2022 in Review

SG Capital Management sold out of Rocky Brands (RCKY) in Q1 2022, closing a stake of 44,687 shares — an estimated $1.78M sold.

SG Capital Management first reported a position in RCKY in Q4 2019 and held it in 4 quarters. The position peaked at $5.61M in Q2 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q1 2022.

  • SG Capital Management reported no remaining Rocky Brands position as of Q1 2022 after selling out during the quarter.
  • SG Capital Management sold 44,687 Rocky Brands shares in Q1 2022, an estimated $1.78M.
  • SG Capital Management first reported a position in Rocky Brands in Q4 2019 and held it in 4 quarters.
  • SG Capital Management's Rocky Brands position peaked at $5.61M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.