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Cary Street Partners Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Cary Street Partners 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
2020
Q4 		– Sell
-23
Closed -$1K – 745
2020
Q3 		$1K Buy
+23
New +$1.7K ﹤0.01% 957

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Cary Street Partners Investment Advisory's RGR Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 23 shares — an estimated $1K sold.

Cary Street Partners Investment Advisory first reported a position in RGR in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 23 Sturm, Ruger & Co shares in Q4 2020, an estimated $1K.
  • Cary Street Partners Investment Advisory first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Sturm, Ruger & Co position peaked at $1K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.