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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
2022
Q1 		– Sell
-1,200
Closed -$4K – 5915
2021
Q4 		$4K Sell
1,200
-6,300
-84% -$458K ﹤0.01% 4381
2021
Q3 		$15K Buy
7,500
+1,800
+32% +$140K ﹤0.01% 3606
2021
Q2 		$77K Buy
5,700
+2,200
+63% +$165K ﹤0.01% 2105
2021
Q1 		$13K Sell
3,500
-700
-17% -$48.2K ﹤0.01% 3581
2020
Q4 		$2K Buy
+4,200
New +$270K ﹤0.01% 4229
2020
Q3 		– Sell
-1,100
Closed -$6K – 5157
2020
Q2 		$6K Buy
+1,100
New +$66.8K ﹤0.01% 3216
2018
Q2 		– Sell
-2,500
Closed -$10K – 4750
2018
Q1 		$10K Sell
2,500
-600
-19% -$30.5K ﹤0.01% 2800
2017
Q4 		$42K Sell
3,100
-700
-18% -$36.5K ﹤0.01% 2005
2017
Q3 		$30K Buy
3,800
+2,000
+111% +$106K ﹤0.01% 2741
2017
Q2 		$7K Buy
1,800
+100
+6% +$6.21K ﹤0.01% 4548
2017
Q1 		$1K Sell
1,700
-500
-23% -$25.7K ﹤0.01% 5953
2016
Q4 		$4K Sell
2,200
-8,100
-79% -$447K ﹤0.01% 5118
2016
Q3 		$7K Sell
10,300
-2,800
-21% -$177K ﹤0.01% 4623
2016
Q2 		$10K Buy
13,100
+3,900
+42% +$252K ﹤0.01% 4164
2016
Q1 		$29K Buy
9,200
+8,900
+2,967% +$580K ﹤0.01% 2885
2015
Q4 		$3K Buy
+300
New +$16.8K ﹤0.01% 5348

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.