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

BBT Capital 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
2019
Q1 		– Sell
-13,017
Closed -$693K – 257
2018
Q4 		$693K Buy
+13,017
New +$751K 0.62% 39

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BBT Capital Management's RGR Position: Q1 2019 in Review

BBT Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 13,017 shares — an estimated $693K sold.

BBT Capital Management first reported a position in RGR in Q4 2018 and held it in 1 quarter. The position peaked at $693K in Q4 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

  • BBT Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 13,017 Sturm, Ruger & Co shares in Q1 2019, an estimated $693K.
  • BBT Capital Management first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 1 quarter.
  • BBT Capital Management's Sturm, Ruger & Co position peaked at $693K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.