Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-8,513
Closed -$766K – 2142
2021
Q2 		$766K Buy
+8,513
New +$638K ﹤0.01% 1064
2021
Q1 		– Sell
-2,230
Closed -$145K – 2043
2020
Q4 		$145K Sell
2,230
-23,894
-91% -$1.54M ﹤0.01% 1909
2020
Q3 		$1.6M Buy
26,124
+7,851
+43% +$579K ﹤0.01% 1793
2020
Q2 		$1.39M Sell
18,273
-99,036
-84% -$6.02M ﹤0.01% 1606
2020
Q1 		$5.97M Buy
+117,309
New +$5.76M 0.01% 808
2019
Q1 		– Sell
-435
Closed -$23K – 3795
2018
Q4 		$23K Sell
435
-23,916
-98% -$1.38M ﹤0.01% 2376
2018
Q3 		$1.68M Buy
24,351
+24,339
+202,825% +$1.47M ﹤0.01% 1084
2018
Q2 		$1K Sell
12
-128
-91% -$7.46K ﹤0.01% 1997
2018
Q1 		$7K Sell
140
-2,464
-95% -$125K ﹤0.01% 1909
2017
Q4 		$145K Sell
2,604
-5,858
-69% -$306K ﹤0.01% 2537
2017
Q3 		$437K Buy
+8,462
New +$447K ﹤0.01% 1286
2017
Q2 		– Sell
-1,710
Closed -$106K – 3620
2017
Q1 		$92K Buy
+1,710
New +$87.8K ﹤0.01% 2307
2016
Q4 		– Sell
-227
Closed -$12.5K – 3930
2016
Q3 		$13K Buy
+227
New +$14.4K ﹤0.01% 2647
2015
Q3 		– Sell
-4,385
Closed -$263K – 3884
2015
Q2 		$252K Buy
4,385
+2,826
+181% +$154K ﹤0.01% 1890
2015
Q1 		$77K Buy
1,559
+3
+0.2% +$134 ﹤0.01% 2700
2014
Q4 		$54K Sell
1,556
-2,633
-63% -$108K ﹤0.01% 3905
2014
Q3 		$204K Buy
4,189
+4,151
+10,924% +$219K ﹤0.01% 2448
2014
Q2 		$2K Buy
+38
New +$2.38K ﹤0.01% 3967
2014
Q1 		– Sell
-53
Closed -$3.73K – 3637
2013
Q4 		$4K Sell
53
-512
-91% -$36.1K ﹤0.01% 3164
2013
Q3 		$35K Buy
+565
New +$30.4K ﹤0.01% 1989

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Parallax Volatility Advisers's RGR Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 8,513 shares — an estimated $766K sold.

Parallax Volatility Advisers first reported a position in RGR in Q3 2013 and held it in 20 quarters. The position peaked at $5.97M in Q1 2020. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,513 Sturm, Ruger & Co shares in Q3 2021, an estimated $766K.
  • Parallax Volatility Advisers first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Sturm, Ruger & Co position peaked at $5.97M in Q1 2020.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.