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

MQS 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
2023 Q4	–	Sell	-4,221	Closed	-$220K	–	640
2023 Q3	$220K	Buy	+4,221	New	+$222K	0.13%	336

Other funds holding RGR

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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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MQS Management's RGR Position: Q4 2023 in Review

MQS Management sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 4,221 shares — an estimated $220K sold.

MQS Management first reported a position in RGR in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

MQS Management reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
MQS Management sold 4,221 Sturm, Ruger & Co shares in Q4 2023, an estimated $220K.
MQS Management first reported a position in Sturm, Ruger & Co in Q3 2023 and held it in 1 quarter.
MQS Management's Sturm, Ruger & Co position peaked at $220K in Q3 2023.
183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.