H6H
RGR icon

Hightower 6M Holding’s Sturm, Ruger & Co RGR Stock Holding History

Hightower 6M Holding’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
Q2 		– Sell
-3,119
Closed -$217K – 381
2022
Q1 		$217K Buy
+3,119
New +$215K 0.02% 310

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hightower 6M Holding's RGR Position: Q2 2022 in Review

Hightower 6M Holding sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 3,119 shares — an estimated $217K sold.

Hightower 6M Holding first reported a position in RGR in Q1 2022 and held it in 1 quarter. The position peaked at $217K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Hightower 6M Holding reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 3,119 Sturm, Ruger & Co shares in Q2 2022, an estimated $217K.
  • Hightower 6M Holding first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 1 quarter.
  • Hightower 6M Holding's Sturm, Ruger & Co position peaked at $217K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.