Hedge Fund - Hawkeye Capital
Rocky Brands Inc. (RCKY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $21.96 |
| 2 | 2023 - Q1 (2023-03-31) | $770,584 | 1.29% | 33,402 | $27.18 |
| 3 | 2022 - Q4 (2022-12-31) | $4,958,972 | 4.56% | 209,948 | $23.17 |
| 4 | 2022 - Q3 (2022-09-30) | $6,993,000 | 4.57% | 348,601 | $28.64 |
| 5 | 2022 - Q2 (2022-06-30) | $12,199,000 | 6.66% | 356,898 | $37.38 |
| 6 | 2022 - Q1 (2022-03-31) | $16,272,000 | 6.41% | 391,259 | $42.75 |
| 7 | 2021 - Q4 (2021-12-31) | $17,755,000 | 7.14% | 446,106 | $43.20 |
The displayed share prices are average quarterly stock market prices.