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
2024
Q3 		– Sell
-61,500
Closed -$2.56M – 2209
2024
Q2 		$2.56M Buy
+61,500
New +$2.73M 0.01% 956
2021
Q1 		– Sell
-8,300
Closed -$540K – 2042
2020
Q4 		$540K Sell
8,300
-312,000
-97% -$20.1M ﹤0.01% 1639
2020
Q3 		$19.6M Buy
320,300
+98,900
+45% +$7.29M 0.01% 727
2020
Q2 		$16.8M Buy
+221,400
New +$13.5M 0.02% 581
2019
Q1 		– Sell
-67,000
Closed -$3.57M – 3794
2018
Q4 		$3.57M Buy
+67,000
New +$3.86M ﹤0.01% 833
2017
Q3 		– Sell
-4,000
Closed -$248K – 3039
2017
Q2 		$248K Sell
4,000
-4,000
-50% -$249K ﹤0.01% 1395
2017
Q1 		$428K Sell
8,000
-4,800
-38% -$247K ﹤0.01% 1571
2016
Q4 		$674K Buy
+12,800
New +$707K ﹤0.01% 1389
2015
Q4 		– Sell
-1,700
Closed -$100K – 3689
2015
Q3 		$100K Sell
1,700
-34,900
-95% -$2.09M ﹤0.01% 2004
2015
Q2 		$2.1M Buy
36,600
+36,200
+9,050% +$1.97M ﹤0.01% 1047
2015
Q1 		$20K Sell
400
-35,600
-99% -$1.6M ﹤0.01% 3609
2014
Q4 		$1.25M Buy
36,000
+25,700
+250% +$1.05M ﹤0.01% 1359
2014
Q3 		$502K Buy
10,300
+2,800
+37% +$148K ﹤0.01% 1847
2014
Q2 		$443K Sell
7,500
-5,500
-42% -$344K ﹤0.01% 1455
2014
Q1 		$778K Buy
+13,000
New +$915K ﹤0.01% 842
2013
Q4 		– Sell
-2,200
Closed -$137K – 3543
2013
Q3 		$137K Buy
2,200
+1,400
+175% +$75.3K ﹤0.01% 1287
2013
Q2 		$38K Buy
+800
New +$39.5K ﹤0.01% 1738

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.