Landscape Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Landscape Capital 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
2020 Q2	–	Sell	-25,921	Closed	-$1.32M	–	557
2020 Q1	$1.32M	Buy	+25,921	New	+$1.27M	0.14%	175
2018 Q2	–	Sell	-135,946	Closed	-$7.14M	–	596
2018 Q1	$7.14M	Buy	+135,946	New	+$6.91M	0.51%	44
2016 Q4	–	Sell	-5,825	Closed	-$336K	–	649
2016 Q3	$336K	Sell	5,825 -5,783	-50%	-$366K	0.05%	296
2016 Q2	$743K	Buy	11,608 +2,068	+22%	+$134K	0.1%	228
2016 Q1	$652K	Sell	9,540 -10,460	-52%	-$682K	0.08%	348
2015 Q4	$1.19M	Buy	+20,000	New	+$1.12M	0.15%	169
2015 Q3	–	Sell	-4,500	Closed	-$259K	–	733
2015 Q2	$259K	Buy	+4,500	New	+$245K	0.04%	539

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management's RGR Position: Q2 2020 in Review

Landscape Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 25,921 shares — an estimated $1.32M sold.

Landscape Capital Management first reported a position in RGR in Q2 2015 and held it in 7 quarters. The position peaked at $7.14M in Q1 2018. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

Landscape Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 25,921 Sturm, Ruger & Co shares in Q2 2020, an estimated $1.32M.
Landscape Capital Management first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 7 quarters.
Landscape Capital Management's Sturm, Ruger & Co position peaked at $7.14M in Q1 2018.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.