Hudson Bay Capital Management
RGR icon

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

Hudson Bay 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
2020
Q4 		– Sell
-63,203
Closed -$3.87M – 687
2020
Q3 		$3.87M Buy
63,203
+37,203
+143% +$2.74M 0.06% 277
2020
Q2 		$1.98M Sell
26,000
-9,000
-26% -$547K 0.03% 316
2020
Q1 		$1.78M Buy
+35,000
New +$1.72M 0.04% 277
2019
Q4 		– Sell
-104,758
Closed -$4.38M – 496
2019
Q3 		$4.38M Buy
+104,758
New +$4.9M 0.12% 169

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Wellington Management Group
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Robeco Institutional Asset Management
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Bank of New York Mellon
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Arrowstreet Capital
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Citadel Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's RGR Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 63,203 shares — an estimated $3.87M sold.

Hudson Bay Capital Management first reported a position in RGR in Q3 2019 and held it in 4 quarters. The position peaked at $4.38M in Q3 2019. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 63,203 Sturm, Ruger & Co shares in Q4 2020, an estimated $3.87M.
  • Hudson Bay Capital Management first reported a position in Sturm, Ruger & Co in Q3 2019 and held it in 4 quarters.
  • Hudson Bay Capital Management's Sturm, Ruger & Co position peaked at $4.38M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.