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FNY Investment Advisers’s Sturm, Ruger & Co RGR Stock Holding History

FNY Investment Advisers’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
2019
Q2 		– Sell
-900
Closed -$47K – 1110
2019
Q1 		$47K Buy
+900
New +$49.1K 0.02% 344
2018
Q4 		– Sell
-4,321
Closed -$298K – 970
2018
Q3 		$298K Buy
+4,321
New +$262K 0.07% 156

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FNY Investment Advisers's RGR Position: Q2 2019 in Review

FNY Investment Advisers sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 900 shares — an estimated $47K sold.

FNY Investment Advisers first reported a position in RGR in Q3 2018 and held it in 2 quarters. The position peaked at $298K in Q3 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • FNY Investment Advisers reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 900 Sturm, Ruger & Co shares in Q2 2019, an estimated $47K.
  • FNY Investment Advisers first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Sturm, Ruger & Co position peaked at $298K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.