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

Laurion 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	-6,400	Closed	-$326K	–	1126
2020 Q1	$326K	Buy	+6,400	New	+$314K	﹤0.01%	624
2019 Q4	–	Sell	-6,648	Closed	-$278K	–	1174
2019 Q3	$278K	Buy	+6,648	New	+$311K	﹤0.01%	878
2019 Q2	–	Sell	-14,092	Closed	-$747K	–	1134
2019 Q1	$747K	Buy	+14,092	New	+$769K	0.01%	558
2018 Q3	–	Sell	-3,595	Closed	-$201K	–	1497
2018 Q2	$201K	Buy	+3,595	New	+$210K	﹤0.01%	1205
2018 Q1	–	Sell	-9,774	Closed	-$546K	–	1632
2017 Q4	$546K	Buy	9,774 +2,774	+40%	+$145K	﹤0.01%	1132
2017 Q3	$362K	Sell	7,000 -2,300	-25%	-$121K	﹤0.01%	1282
2017 Q2	$578K	Buy	+9,300	New	+$578K	﹤0.01%	1200

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

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

Laurion Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 6,400 shares — an estimated $326K sold.

Laurion Capital Management first reported a position in RGR in Q2 2017 and held it in 7 quarters. The position peaked at $747K in Q1 2019. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

Laurion Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 6,400 Sturm, Ruger & Co shares in Q2 2020, an estimated $326K.
Laurion Capital Management first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Sturm, Ruger & Co position peaked at $747K in Q1 2019.
215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.