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Lloyd Park’s Sturm, Ruger & Co RGR Stock Holding History

Lloyd Park’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
Q3 		$635K Hold
12,496
– – 0.78% 38
2022
Q2 		$795K Hold
12,496
– – 0.83% 31
2022
Q1 		$870K Hold
12,496
– – 0.96% 32
2021
Q4 		$850K Buy
+12,496
New +$908K 0.48% 50

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lloyd Park's RGR Position: Q3 2022 in Review

Lloyd Park held its Sturm, Ruger & Co (RGR) position steady in Q3 2022 at 12,496 shares worth $635K. The position accounts for 0.78% of the portfolio, ranked #38.

Lloyd Park first reported a position in RGR in Q4 2021 and has held it in 4 quarters since. The position peaked at $870K in Q1 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • Lloyd Park held 12,496 shares of Sturm, Ruger & Co worth $635K as of Q3 2022.
  • Lloyd Park left its Sturm, Ruger & Co share count unchanged in Q3 2022.
  • Sturm, Ruger & Co made up 0.78% of Lloyd Park's portfolio in Q3 2022, its #38 holding.
  • Lloyd Park first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Sturm, Ruger & Co position peaked at $870K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.