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
2017
Q2 		– Sell
-40,000
Closed -$2.14M – 743
2017
Q1 		$2.14M Buy
+40,000
New +$2.05M 0.03% 454

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
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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.