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AdvisorShares Investments’s Sturm, Ruger & Co RGR Stock Holding History

AdvisorShares Investments’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
2022
Q1 		– Sell
-4,212
Closed -$287K – 237
2021
Q4 		$287K Sell
4,212
-2,900
-41% -$211K 0.03% 131
2021
Q3 		$525K Buy
7,112
+212
+3% +$16.5K 0.08% 109
2021
Q2 		$621K Buy
+6,900
New +$517K 0.09% 110

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

AdvisorShares Investments's RGR Position: Q1 2022 in Review

AdvisorShares Investments sold out of Sturm, Ruger & Co (RGR) in Q1 2022, closing a stake of 4,212 shares — an estimated $287K sold.

AdvisorShares Investments first reported a position in RGR in Q2 2021 and held it in 3 quarters. The position peaked at $621K in Q2 2021. 245 funds tracked by Wall St. Rank hold RGR as of Q1 2022.

  • AdvisorShares Investments reported no remaining Sturm, Ruger & Co position as of Q1 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 4,212 Sturm, Ruger & Co shares in Q1 2022, an estimated $287K.
  • AdvisorShares Investments first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 3 quarters.
  • AdvisorShares Investments's Sturm, Ruger & Co position peaked at $621K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2022.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.