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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
-400
Closed -$1K – 5916
2021
Q4 		$1K Sell
400
-3,100
-89% -$225K ﹤0.01% 5112
2021
Q3 		$4K Sell
3,500
-5,200
-60% -$404K ﹤0.01% 4659
2021
Q2 		$3K Buy
8,700
+5,600
+181% +$420K ﹤0.01% 4820
2021
Q1 		$10K Buy
3,100
+2,100
+210% +$145K ﹤0.01% 3821
2020
Q4 		$1K Sell
1,000
-1,800
-64% -$116K ﹤0.01% 4519
2020
Q3 		$6K Buy
2,800
+1,500
+115% +$111K ﹤0.01% 3384
2020
Q2 		$1K Buy
1,300
+200
+18% +$12.2K ﹤0.01% 4130
2020
Q1 		$5K Sell
1,100
-2,000
-65% -$98.3K ﹤0.01% 3101
2019
Q4 		$4K Hold
3,100
– – ﹤0.01% 3161
2019
Q3 		$13K Buy
+3,100
New +$145K ﹤0.01% 2464
2019
Q1 		– Sell
-1,700
Closed -$7K – 4635
2018
Q4 		$7K Buy
+1,700
New +$98.1K ﹤0.01% 2762
2017
Q4 		– Sell
-2,400
Closed -$17K – 5747
2017
Q3 		$17K Buy
+2,400
New +$127K ﹤0.01% 3284
2017
Q1 		– Sell
-1,400
Closed -$2K – 7058
2016
Q4 		$2K Sell
1,400
-1,900
-58% -$105K ﹤0.01% 5682
2016
Q3 		$10K Sell
3,300
-700
-18% -$44.3K ﹤0.01% 4226
2016
Q2 		$3K Sell
4,000
-16,100
-80% -$1.04M ﹤0.01% 5416
2016
Q1 		$85K Buy
20,100
+14,500
+259% +$945K 0.01% 1775
2015
Q4 		$3K Buy
+5,600
New +$314K ﹤0.01% 5349

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.