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

Core Alternative 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
2022 Q4	–	Sell	-235	Closed	-$12K	–	431
2022 Q3	$12K	Hold	235	–	–	﹤0.01%	262
2022 Q2	$15K	Hold	235	–	–	﹤0.01%	244
2022 Q1	$16K	Buy	+235	New	+$16.2K	﹤0.01%	230

Other funds holding RGR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Core Alternative Capital's RGR Position: Q4 2022 in Review

Core Alternative Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2022, closing a stake of 235 shares — an estimated $12K sold.

Core Alternative Capital first reported a position in RGR in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 215 funds tracked by Wall St. Rank hold RGR as of Q4 2022.

Core Alternative Capital reported no remaining Sturm, Ruger & Co position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 235 Sturm, Ruger & Co shares in Q4 2022, an estimated $12K.
Core Alternative Capital first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 3 quarters.
Core Alternative Capital's Sturm, Ruger & Co position peaked at $16K in Q1 2022.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.