B. Riley Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

B. Riley Wealth Advisors’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 Q3	–	Sell	-5,356	Closed	-$284K	–	1607
2023 Q2	$284K	Sell	5,356 -7,829	-59%	-$427K	0.01%	1151
2023 Q1	$757K	Buy	13,185 +2,785	+27%	+$155K	0.02%	641
2022 Q4	$568K	Buy	+10,400	New	+$565K	0.02%	741
2022 Q3	–	Sell	-46,359	Closed	-$2.95M	–	1515
2022 Q2	$2.95M	Sell	46,359 -4,101	-8%	-$276K	0.12%	167
2022 Q1	$3.51M	Buy	50,460 +790	+2%	+$54.4K	0.12%	185
2021 Q4	$3.38M	Buy	49,670 +2,560	+5%	+$186K	0.1%	224
2021 Q3	$3.48M	Buy	47,110 +1,280	+3%	+$99.5K	0.11%	209
2021 Q2	$4.12M	Buy	45,830 +2,820	+7%	+$211K	0.13%	178
2021 Q1	$2.84M	Buy	+43,010	New	+$2.96M	0.1%	232

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

B. Riley Wealth Advisors's RGR Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 5,356 shares — an estimated $284K sold.

B. Riley Wealth Advisors first reported a position in RGR in Q1 2021 and held it in 9 quarters. The position peaked at $4.12M in Q2 2021. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 5,356 Sturm, Ruger & Co shares in Q3 2023, an estimated $284K.
B. Riley Wealth Advisors first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 9 quarters.
B. Riley Wealth Advisors's Sturm, Ruger & Co position peaked at $4.12M in Q2 2021.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.