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Athanor Capital’s Sturm, Ruger & Co RGR Stock Holding History

Athanor Capital’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
2020
Q4 		– Sell
-14,058
Closed -$860K – 805
2020
Q3 		$860K Buy
14,058
+3,993
+40% +$294K 0.03% 265
2020
Q2 		$765K Buy
+10,065
New +$612K 0.04% 233

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's RGR Position: Q4 2020 in Review

Athanor Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 14,058 shares — an estimated $860K sold.

Athanor Capital first reported a position in RGR in Q2 2020 and held it in 2 quarters. The position peaked at $860K in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Athanor Capital reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 14,058 Sturm, Ruger & Co shares in Q4 2020, an estimated $860K.
  • Athanor Capital first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Sturm, Ruger & Co position peaked at $860K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.