1832 Asset Management
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1832 Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

1832 Asset Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125
Closed -$7.18K – 910
2023
Q1 		$7.18K Buy
+125
New +$6.97K ﹤0.01% 823
2021
Q1 		– Sell
-46,000
Closed -$3M – 769
2020
Q4 		$3M Buy
+46,000
New +$2.96M 0.01% 408

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's RGR Position: Q2 2023 in Review

1832 Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 125 shares — an estimated $7.18K sold.

1832 Asset Management first reported a position in RGR in Q4 2020 and held it in 2 quarters. The position peaked at $3M in Q4 2020. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • 1832 Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • 1832 Asset Management sold 125 Sturm, Ruger & Co shares in Q2 2023, an estimated $7.18K.
  • 1832 Asset Management first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 2 quarters.
  • 1832 Asset Management's Sturm, Ruger & Co position peaked at $3M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.