Zebra Capital Management’s Rocky Brands RCKY Stock Holding History

Zebra 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	-5,633	Closed	-$224K	–	164
2021 Q4	$224K	Sell	5,633 -766	-12%	-$33.1K	0.36%	109
2021 Q3	$305K	Buy	+6,399	New	+$318K	0.37%	102
2020 Q1	–	Sell	-9,172	Closed	-$270K	–	274
2019 Q4	$270K	Buy	+9,172	New	+$270K	0.24%	178

Other funds holding RCKY

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

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Zebra Capital Management sold out of Rocky Brands (RCKY) in Q1 2022, closing a stake of 5,633 shares — an estimated $224K sold.

Zebra Capital Management first reported a position in RCKY in Q4 2019 and held it in 3 quarters. The position peaked at $305K in Q3 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q1 2022.

Zebra Capital Management reported no remaining Rocky Brands position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 5,633 Rocky Brands shares in Q1 2022, an estimated $224K.
Zebra Capital Management first reported a position in Rocky Brands in Q4 2019 and held it in 3 quarters.
Zebra Capital Management's Rocky Brands position peaked at $305K in Q3 2021.
80 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.