Mirabella Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,011
Closed -$255K 516
2022
Q2
$255K Buy
+4,011
New +$270K 0.03% 355

Other funds holding RGR

Mirabella Financial Services's RGR Position: Q3 2022 in Review

Mirabella Financial Services sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 4,011 shares — an estimated $255K sold.

Mirabella Financial Services first reported a position in RGR in Q2 2022 and held it in 1 quarter. The position peaked at $255K in Q2 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

  • Mirabella Financial Services reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
  • Mirabella Financial Services sold 4,011 Sturm, Ruger & Co shares in Q3 2022, an estimated $255K.
  • Mirabella Financial Services first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 1 quarter.
  • Mirabella Financial Services's Sturm, Ruger & Co position peaked at $255K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.