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Cape Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Cape Investment Advisory’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
-104
Closed -$5.48K – 941
2023
Q2 		$5.48K Buy
104
+1
+1% +$55 ﹤0.01% 639
2023
Q1 		$5.91K Buy
+103
New +$5.74K ﹤0.01% 634

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cape Investment Advisory's RGR Position: Q3 2023 in Review

Cape Investment Advisory sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 104 shares — an estimated $5.48K sold.

Cape Investment Advisory first reported a position in RGR in Q1 2023 and held it in 2 quarters. The position peaked at $5.91K in Q1 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • Cape Investment Advisory reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 104 Sturm, Ruger & Co shares in Q3 2023, an estimated $5.48K.
  • Cape Investment Advisory first reported a position in Sturm, Ruger & Co in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Sturm, Ruger & Co position peaked at $5.91K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.