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Impala Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Impala Asset 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
2024
Q3 		– Sell
-53,500
Closed -$2.23M – 20
2024
Q2 		$2.23M Buy
+53,500
New +$2.37M 2.01% 12

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Impala Asset Management's RGR Position: Q3 2024 in Review

Impala Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 53,500 shares — an estimated $2.23M sold.

Impala Asset Management first reported a position in RGR in Q2 2024 and held it in 1 quarter. The position peaked at $2.23M in Q2 2024. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Impala Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Impala Asset Management sold 53,500 Sturm, Ruger & Co shares in Q3 2024, an estimated $2.23M.
  • Impala Asset Management first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 1 quarter.
  • Impala Asset Management's Sturm, Ruger & Co position peaked at $2.23M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Impala Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.