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Lake Point Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Lake Point Wealth 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
2022
Q2 		$3K Sell
42
-114
-73% -$7.67K ﹤0.01% 291
2022
Q1 		$11K Sell
156
-25
-14% -$1.72K 0.01% 153
2021
Q4 		$12K Hold
181
– – 0.01% 161
2021
Q3 		$13K Hold
181
– – 0.01% 141
2021
Q2 		$16K Buy
+181
New +$13.6K 0.01% 139

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Lake Point Wealth Management's RGR Position: Q2 2022 in Review

Lake Point Wealth Management reduced its Sturm, Ruger & Co (RGR) stake by 73% in Q2 2022, selling an estimated $7.67K and leaving 42 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Lake Point Wealth Management first reported a position in RGR in Q2 2021 and has held it in 5 quarters since. The position peaked at $16K in Q2 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Lake Point Wealth Management held 42 shares of Sturm, Ruger & Co worth $3K as of Q2 2022.
  • Lake Point Wealth Management sold 114 Sturm, Ruger & Co shares in Q2 2022, an estimated $7.67K.
  • Sturm, Ruger & Co made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #291 holding.
  • Lake Point Wealth Management first reported a position in Sturm, Ruger & Co in Q2 2021 and has held it in 5 quarters since.
  • Lake Point Wealth Management's Sturm, Ruger & Co position peaked at $16K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.