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

Claybrook Capital’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	-174	Closed	-$9K	–	555
2018 Q4	$9K	Buy	+174	New	+$10K	﹤0.01%	496

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LCOV

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DRZID

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Claybrook Capital's RGR Position: Q1 2019 in Review

Claybrook Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 174 shares — an estimated $9K sold.

Claybrook Capital first reported a position in RGR in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

Claybrook Capital reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 174 Sturm, Ruger & Co shares in Q1 2019, an estimated $9K.
Claybrook Capital first reported a position in Sturm, Ruger & Co in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Sturm, Ruger & Co position peaked at $9K in Q4 2018.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.