Holocene Advisors
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Holocene Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Holocene Advisors’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
-5,719
Closed -$398K – 973
2022
Q1 		$398K Sell
5,719
-4,373
-43% -$301K ﹤0.01% 780
2021
Q4 		$686K Sell
10,092
-1,865
-16% -$135K ﹤0.01% 733
2021
Q3 		$882K Buy
11,957
+5,516
+86% +$429K ﹤0.01% 705
2021
Q2 		$580K Buy
+6,441
New +$483K ﹤0.01% 725

Other funds holding RGR

BlackRock
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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Holocene Advisors's RGR Position: Q2 2022 in Review

Holocene Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 5,719 shares — an estimated $398K sold.

Holocene Advisors first reported a position in RGR in Q2 2021 and held it in 4 quarters. The position peaked at $882K in Q3 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Holocene Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 5,719 Sturm, Ruger & Co shares in Q2 2022, an estimated $398K.
  • Holocene Advisors first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 4 quarters.
  • Holocene Advisors's Sturm, Ruger & Co position peaked at $882K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.