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

Caption 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
2021 Q4	–	Sell	-22,700	Closed	-$1.68M	–	1885
2021 Q3	$1.68M	Buy	+22,700	New	+$1.76M	0.02%	836

Other funds holding RGR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

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

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

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

Caption Management's RGR Position: Q3 2021 in Review

Caption Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 12,500 shares — an estimated $972K sold.

Caption Management first reported a position in RGR in Q2 2021 and held it in 1 quarter. The position peaked at $1.13M in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

Caption Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
Caption Management sold 12,500 Sturm, Ruger & Co shares in Q3 2021, an estimated $972K.
Caption Management first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 1 quarter.
Caption Management's Sturm, Ruger & Co position peaked at $1.13M in Q2 2021.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.