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Odey Asset Management Group’s Sturm, Ruger & Co RGR Stock Holding History

Odey Asset Management 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
2020
Q3 		– Sell
-7,082
Closed -$538K – 98
2020
Q2 		$538K Buy
+7,082
New +$430K 0.09% 72

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Odey Asset Management Group's RGR Position: Q3 2020 in Review

Odey Asset Management Group sold out of Sturm, Ruger & Co (RGR) in Q3 2020, closing a stake of 7,082 shares — an estimated $538K sold.

Odey Asset Management Group first reported a position in RGR in Q2 2020 and held it in 1 quarter. The position peaked at $538K in Q2 2020. 217 funds tracked by Wall St. Rank hold RGR as of Q3 2020.

  • Odey Asset Management Group reported no remaining Sturm, Ruger & Co position as of Q3 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 7,082 Sturm, Ruger & Co shares in Q3 2020, an estimated $538K.
  • Odey Asset Management Group first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 1 quarter.
  • Odey Asset Management Group's Sturm, Ruger & Co position peaked at $538K in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2020.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.