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 Q3	–	Sell	-34,000	Closed	-$2.58M	–	144
2020 Q2	$2.58M	Buy	+34,000	New	+$2.07M	1.56%	21

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.