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Cutler Group’s Sturm, Ruger & Co RGR Stock Holding History

Cutler Group’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
Q1 		– Sell
-850
Closed -$43K – 4560
2022
Q4 		$43K Buy
+850
New +$46.2K ﹤0.01% 1670
2022
Q2 		– Sell
-200
Closed -$13.4K – 5549
2022
Q1 		$13K Buy
+200
New +$13.8K ﹤0.01% 3409
2021
Q3 		– Sell
-291
Closed -$22.6K – 6250
2021
Q2 		$26K Sell
291
-100
-26% -$7.49K ﹤0.01% 3080
2021
Q1 		$25K Sell
391
-2,204
-85% -$152K ﹤0.01% 3034
2020
Q4 		$168K Sell
2,595
-66
-2% -$4.25K 0.01% 1192
2020
Q3 		$162K Buy
2,661
+225
+9% +$16.6K 0.01% 1035
2020
Q2 		$185K Sell
2,436
-565
-19% -$34.3K 0.01% 914
2020
Q1 		$152K Hold
3,001
– – 0.01% 1111
2019
Q4 		$141K Buy
3,001
+1,900
+173% +$86.2K 0.01% 1019
2019
Q3 		$45K Buy
+1,101
New +$51.5K ﹤0.01% 1629
2019
Q1 		– Sell
-512
Closed -$27.9K – 4634
2018
Q4 		$27K Buy
+512
New +$29.5K ﹤0.01% 1904
2018
Q3 		– Sell
-504
Closed -$30.5K – 4575
2018
Q2 		$28K Buy
+504
New +$29.4K ﹤0.01% 1973
2018
Q1 		– Sell
-365
Closed -$18.5K – 5077
2017
Q4 		$20K Buy
365
+223
+157% +$11.6K ﹤0.01% 2562
2017
Q3 		$7K Sell
142
-508
-78% -$26.8K ﹤0.01% 4120
2017
Q2 		$40K Buy
650
+437
+205% +$27.2K ﹤0.01% 2727
2017
Q1 		$11K Sell
213
-1,755
-89% -$90.1K ﹤0.01% 3950
2016
Q4 		$103K Buy
1,968
+1,213
+161% +$67K ﹤0.01% 1882
2016
Q3 		$43K Buy
755
+15
+2% +$949 ﹤0.01% 2616
2016
Q2 		$47K Sell
740
-1,106
-60% -$71.4K ﹤0.01% 2419
2016
Q1 		$126K Buy
+1,846
New +$120K 0.01% 1392

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's RGR Position: Q1 2023 in Review

Cutler Group sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 850 shares — an estimated $43K sold.

Cutler Group first reported a position in RGR in Q1 2016 and held it in 20 quarters. The position peaked at $185K in Q2 2020. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Cutler Group reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 850 Sturm, Ruger & Co shares in Q1 2023, an estimated $43K.
  • Cutler Group first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 20 quarters.
  • Cutler Group's Sturm, Ruger & Co position peaked at $185K in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.