SEC 13F Intelligence

Hawkeye Capital Management, LLC / RCKY

Hawkeye Capital Management, LLC’s Rocky Brands Inc Position

Does Hawkeye Capital Management, LLC own Rocky Brands Inc (RCKY)? Not currently — the last reported position was 33.4K shares worth $770,584 in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$770,584
Q1 2023
Shares
33.4K
% of Portfolio
+1.29%
Quarters Held
6
position exited

Position History RCKY

Reported value by quarter
Q4 ’21: $18MQ4 ’21Q1 ’22: $16MQ1 ’22Q2 ’22: $12MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $5MQ4 ’22Q1 ’23: $770,584Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202333.4K$770,584+1.29%
Q4 2022209.9K$5M+4.56%
Q3 2022348.6K$7M+4.58%
Q2 2022356.9K$12M+6.66%
Q1 2022391.3K$16M+6.42%
Q4 2021446.1K$18M+7.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hawkeye Capital Management, LLC’s full portfolio or all institutional holders of RCKY.