Advisors Preferred’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,473
Closed -$597K 249
2022
Q4
$597K Buy
+11,473
New +$624K 0.25% 52
2014
Q3
Sell
-183
Closed -$10.8K 348
2014
Q2
$10.8K Buy
+183
New +$11.5K 0.01% 290

Other funds holding RGR

Advisors Preferred's RGR Position: Q1 2023 in Review

Advisors Preferred sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 11,473 shares — an estimated $597K sold.

Advisors Preferred first reported a position in RGR in Q2 2014 and held it in 2 quarters. The position peaked at $597K in Q4 2022. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Advisors Preferred reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Advisors Preferred sold 11,473 Sturm, Ruger & Co shares in Q1 2023, an estimated $597K.
  • Advisors Preferred first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 2 quarters.
  • Advisors Preferred's Sturm, Ruger & Co position peaked at $597K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.