HBK Investments’s Sturm, Ruger & Co RGR Stock Holding History

HBK Investments’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	-7,380	Closed	-$391K	–	962
2019 Q1	$391K	Buy	7,380 +1,180	+19%	+$64.4K	﹤0.01%	880
2018 Q4	$330K	Buy	+6,200	New	+$358K	﹤0.01%	1012
2016 Q4	–	Sell	-26,400	Closed	-$1.52M	–	859
2016 Q3	$1.52M	Buy	26,400 +16,500	+167%	+$1.04M	0.01%	420
2016 Q2	$634K	Sell	9,900 -20,900	-68%	-$1.35M	﹤0.01%	679
2016 Q1	$2.11M	Buy	+30,800	New	+$2.01M	0.02%	418

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HBK Investments's RGR Position: Q2 2019 in Review

HBK Investments sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 7,380 shares — an estimated $391K sold.

HBK Investments first reported a position in RGR in Q1 2016 and held it in 5 quarters. The position peaked at $2.11M in Q1 2016. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

HBK Investments reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 7,380 Sturm, Ruger & Co shares in Q2 2019, an estimated $391K.
HBK Investments first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 5 quarters.
HBK Investments's Sturm, Ruger & Co position peaked at $2.11M in Q1 2016.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.