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MYDA Advisors’s Sturm, Ruger & Co RGR Stock Holding History

MYDA Advisors’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
2020
Q4 		– Sell
-25,000
Closed -$1.53M – 226
2020
Q3 		$1.53M Sell
25,000
-15,000
-38% -$1.11M 0.79% 37
2020
Q2 		$3.04M Buy
40,000
+12,809
+47% +$778K 1.84% 17
2020
Q1 		$1.38M Buy
+27,191
New +$1.34M 0.86% 31

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MYDA Advisors's RGR Position: Q4 2020 in Review

MYDA Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.53M sold.

MYDA Advisors first reported a position in RGR in Q1 2020 and held it in 3 quarters. The position peaked at $3.04M in Q2 2020. 226 funds tracked by Wall St. Rank hold RGR as of Q4 2020.

  • MYDA Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2020 after selling out during the quarter.
  • MYDA Advisors sold 25,000 Sturm, Ruger & Co shares in Q4 2020, an estimated $1.53M.
  • MYDA Advisors first reported a position in Sturm, Ruger & Co in Q1 2020 and held it in 3 quarters.
  • MYDA Advisors's Sturm, Ruger & Co position peaked at $3.04M in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2020.

Based on MYDA Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.