Jennison Associates
RGR icon

Jennison Associates’s Sturm, Ruger & Co RGR Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-13,854
Closed -$965K – 690
2022
Q1 		$965K Sell
13,854
-1,868
-12% -$129K ﹤0.01% 564
2021
Q4 		$1.07M Buy
+15,722
New +$1.14M ﹤0.01% 604
2020
Q4 		– Sell
-11,916
Closed -$729K – 690
2020
Q3 		$729K Buy
11,916
+1,383
+13% +$102K ﹤0.01% 579
2020
Q2 		$801K Buy
+10,533
New +$640K ﹤0.01% 542

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Jennison Associates's RGR Position: Q2 2022 in Review

Jennison Associates sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 13,854 shares — an estimated $965K sold.

Jennison Associates first reported a position in RGR in Q2 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Jennison Associates reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 13,854 Sturm, Ruger & Co shares in Q2 2022, an estimated $965K.
  • Jennison Associates first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 4 quarters.
  • Jennison Associates's Sturm, Ruger & Co position peaked at $1.07M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.