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
Q3 		– Sell
-11,300
Closed -$471K – 2990
2024
Q2 		$471K Sell
11,300
-5,600
-33% -$248K ﹤0.01% 2316
2024
Q1 		$780K Sell
16,900
-400
-2% -$17.7K ﹤0.01% 1843
2023
Q4 		$786K Buy
+17,300
New +$831K ﹤0.01% 1507

Other funds holding RGR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.