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Menard Financial Group’s Sturm, Ruger & Co RGR Stock Holding History

Menard Financial Group’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
2025
Q1 		– Sell
-640
Closed -$22.6K – 262
2024
Q4 		$22.6K Buy
+640
New +$24.9K 0.01% 207

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Geode Capital Management
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Morgan Stanley
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Dimensional Fund Advisors
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Charles Schwab
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Menard Financial Group's RGR Position: Q1 2025 in Review

Menard Financial Group sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 640 shares — an estimated $22.6K sold.

Menard Financial Group first reported a position in RGR in Q4 2024 and held it in 1 quarter. The position peaked at $22.6K in Q4 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Menard Financial Group reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 640 Sturm, Ruger & Co shares in Q1 2025, an estimated $22.6K.
  • Menard Financial Group first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 1 quarter.
  • Menard Financial Group's Sturm, Ruger & Co position peaked at $22.6K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.