IMC Chicago
RGR icon

IMC Chicago’s Sturm, Ruger & Co RGR Stock Holding History

IMC Chicago’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
2024
Q2 		– Sell
-11,304
Closed -$501K – 2761
2024
Q1 		$522K Buy
+11,304
New +$500K ﹤0.01% 2022

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $751B AUM 38.74% 1-Year Est. Return

IMC Chicago's RGR Position: Q2 2024 in Review

IMC Chicago sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 11,304 shares — an estimated $501K sold.

IMC Chicago first reported a position in RGR in Q1 2024 and held it in 1 quarter. The position peaked at $522K in Q1 2024. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • IMC Chicago reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • IMC Chicago sold 11,304 Sturm, Ruger & Co shares in Q2 2024, an estimated $501K.
  • IMC Chicago first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 1 quarter.
  • IMC Chicago's Sturm, Ruger & Co position peaked at $522K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.