Wedge Capital Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,851
| Closed | -$316K | – | 490 |
|
|
2021
Q1 | $316K | Sell |
5,851
-5,387
| -48% | -$212K | ﹤0.01% | 434 |
|
|
2020
Q4 | $315K | Sell |
11,238
-10,537
| -48% | -$300K | ﹤0.01% | 462 |
|
|
2020
Q3 | $541K | Hold |
21,775
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $448K | Sell |
21,775
-2,053
| -9% | -$40.9K | 0.01% | 363 |
|
|
2020
Q1 | $461K | Buy |
23,828
+3,934
| +20% | +$96.8K | 0.01% | 351 |
|
|
2019
Q4 | $585K | Sell |
19,894
-6,023
| -23% | -$178K | 0.01% | 380 |
|
|
2019
Q3 | $861K | Hold |
25,917
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $707K | Buy |
25,917
+10,731
| +71% | +$273K | 0.01% | 396 |
|
|
2019
Q1 | $364K | Buy |
15,186
+2,536
| +20% | +$68.9K | ﹤0.01% | 490 |
|
|
2018
Q4 | $329K | Hold |
12,650
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $358K | Sell |
12,650
-3,580
| -22% | -$104K | ﹤0.01% | 501 |
|
|
2018
Q2 | $487K | Sell |
16,230
-2,095
| -11% | -$54.4K | ﹤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% | +$26.4K | ﹤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% | -$97.8K | ﹤0.01% | 501 |
|
|
2014
Q4 | $290K | Hold |
21,625
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $305K | Sell |
21,625
-700
| -3% | -$10.3K | ﹤0.01% | 517 |
|
|
2014
Q2 | $318K | Sell |
22,325
-500
| -2% | -$7.26K | ﹤0.01% | 512 |
|
|
2014
Q1 | $328K | Buy |
22,825
+2,400
| +12% | +$35.2K | ﹤0.01% | 420 |
|
|
2013
Q4 | $298K | Buy |
20,425
+4,700
| +30% | +$77K | ﹤0.01% | 442 |
|
|
2013
Q3 | $274K | Buy |
15,725
+100
| +0.6% | +$1.69K | ﹤0.01% | 429 |
|
|
2013
Q2 | $236K | Buy |
+15,625
| New | +$226K | ﹤0.01% | 453 |
|
Other funds holding RCKY
RJA
NSIM
Wedge Capital Management's RCKY Position: Q2 2021 in Review
Wedge Capital Management sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 5,851 shares — an estimated $316K sold.
Wedge Capital Management first reported a position in RCKY in Q2 2013 and held it in 32 quarters. The position peaked at $861K in Q3 2019. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.
- Wedge Capital Management reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
- Wedge Capital Management sold 5,851 Rocky Brands shares in Q2 2021, an estimated $316K.
- Wedge Capital Management first reported a position in Rocky Brands in Q2 2013 and held it in 32 quarters.
- Wedge Capital Management's Rocky Brands position peaked at $861K in Q3 2019.
- 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.
Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.