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Fourpath Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Fourpath Capital 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
2024
Q4 		– Sell
-71
Closed -$2.96K – 641
2024
Q3 		$2.96K Buy
+71
New +$3K ﹤0.01% 620

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Morgan Stanley
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Royal Bank of Canada
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fourpath Capital Management's RGR Position: Q4 2024 in Review

Fourpath Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 71 shares — an estimated $2.96K sold.

Fourpath Capital Management first reported a position in RGR in Q3 2024 and held it in 1 quarter. The position peaked at $2.96K in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

  • Fourpath Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 71 Sturm, Ruger & Co shares in Q4 2024, an estimated $2.96K.
  • Fourpath Capital Management first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 1 quarter.
  • Fourpath Capital Management's Sturm, Ruger & Co position peaked at $2.96K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.