Wedge Capital Management’s Rocky Brands RCKY Stock Holding History

Wedge Capital Management’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,851	Closed	-$316K	–	490
2021 Q1	$316K	Sell	5,851 -5,387	-48%	-$291K	﹤0.01%	434
2020 Q4	$315K	Sell	11,238 -10,537	-48%	-$295K	﹤0.01%	462
2020 Q3	$541K	Hold	21,775	–	–	0.01%	365
2020 Q2	$448K	Sell	21,775 -2,053	-9%	-$42.2K	0.01%	363
2020 Q1	$461K	Buy	23,828 +3,934	+20%	+$76.1K	0.01%	351
2019 Q4	$585K	Sell	19,894 -6,023	-23%	-$177K	0.01%	380
2019 Q3	$861K	Hold	25,917	–	–	0.01%	345
2019 Q2	$707K	Buy	25,917 +10,731	+71%	+$293K	0.01%	396
2019 Q1	$364K	Buy	15,186 +2,536	+20%	+$60.8K	﹤0.01%	490
2018 Q4	$329K	Hold	12,650	–	–	﹤0.01%	479
2018 Q3	$358K	Sell	12,650 -3,580	-22%	-$101K	﹤0.01%	501
2018 Q2	$487K	Sell	16,230 -2,095	-11%	-$62.9K	﹤0.01%	464
2018 Q1	$393K	Hold	18,325	–	–	﹤0.01%	483
2017 Q4	$346K	Hold	18,325	–	–	﹤0.01%	508
2017 Q3	$246K	Hold	18,325	–	–	﹤0.01%	547
2017 Q2	$246K	Hold	18,325	–	–	﹤0.01%	537
2017 Q1	$212K	Buy	18,325 +2,300	+14%	+$26.6K	﹤0.01%	539
2016 Q4	$185K	Hold	16,025	–	–	﹤0.01%	557
2016 Q3	$169K	Hold	16,025	–	–	﹤0.01%	559
2016 Q2	$183K	Hold	16,025	–	–	﹤0.01%	553
2016 Q1	$204K	Hold	16,025	–	–	﹤0.01%	566
2015 Q4	$185K	Hold	16,025	–	–	﹤0.01%	571
2015 Q3	$227K	Hold	16,025	–	–	﹤0.01%	564
2015 Q2	$300K	Hold	16,025	–	–	﹤0.01%	547
2015 Q1	$346K	Sell	16,025 -5,600	-26%	-$121K	﹤0.01%	501
2014 Q4	$290K	Hold	21,625	–	–	﹤0.01%	529
2014 Q3	$305K	Sell	21,625 -700	-3%	-$9.87K	﹤0.01%	517
2014 Q2	$318K	Sell	22,325 -500	-2%	-$7.12K	﹤0.01%	512
2014 Q1	$328K	Buy	22,825 +2,400	+12%	+$34.5K	﹤0.01%	420
2013 Q4	$298K	Buy	20,425 +4,700	+30%	+$68.6K	﹤0.01%	442
2013 Q3	$274K	Buy	15,725 +100	+0.6%	+$1.74K	﹤0.01%	429
2013 Q2	$236K	Buy	+15,625	New	+$236K	﹤0.01%	453