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Denali Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-800
Closed -$36.9K – 404
2024
Q1 		$36.9K Hold
800
– – 0.01% 295
2023
Q4 		$36.4K Sell
800
-11
-1% -$528 0.01% 295
2023
Q3 		$42.3K Sell
811
-700
-46% -$36.8K 0.01% 298
2023
Q2 		$80K Buy
1,511
+11
+0.7% +$600 0.03% 273
2023
Q1 		$86.2K Buy
+1,500
New +$83.6K 0.04% 184

Other funds holding RGR

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's RGR Position: Q2 2024 in Review

Denali Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 800 shares — an estimated $36.9K sold.

Denali Advisors first reported a position in RGR in Q1 2023 and held it in 5 quarters. The position peaked at $86.2K in Q1 2023. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Denali Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 800 Sturm, Ruger & Co shares in Q2 2024, an estimated $36.9K.
  • Denali Advisors first reported a position in Sturm, Ruger & Co in Q1 2023 and held it in 5 quarters.
  • Denali Advisors's Sturm, Ruger & Co position peaked at $86.2K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.