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

Mendota 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
2024 Q4	–	Sell	-2	Closed	-$84	–	993
2024 Q3	$84	Buy	+2	New	+$84	﹤0.01%	995

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mendota Financial Group's RGR Position: Q4 2024 in Review

Mendota Financial Group sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 2 shares — an estimated $84 sold.

Mendota Financial Group first reported a position in RGR in Q3 2024 and held it in 1 quarter. The position peaked at $84 in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

Mendota Financial Group reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 2 Sturm, Ruger & Co shares in Q4 2024, an estimated $84.
Mendota Financial Group first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Sturm, Ruger & Co position peaked at $84 in Q3 2024.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.