Draper Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Draper Asset Management’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 Q3	–	Sell	-3,864	Closed	-$246K	–	40
2022 Q2	$246K	Buy	+3,864	New	+$260K	0.29%	25

Other funds holding RGR

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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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Draper Asset Management's RGR Position: Q3 2022 in Review

Draper Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 3,864 shares — an estimated $246K sold.

Draper Asset Management first reported a position in RGR in Q2 2022 and held it in 1 quarter. The position peaked at $246K in Q2 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

Draper Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
Draper Asset Management sold 3,864 Sturm, Ruger & Co shares in Q3 2022, an estimated $246K.
Draper Asset Management first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 1 quarter.
Draper Asset Management's Sturm, Ruger & Co position peaked at $246K in Q2 2022.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Draper Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.