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
2020
Q4 		– Sell
-108,900
Closed -$6.66M – 3122
2020
Q3 		$6.66M Buy
108,900
+108,500
+27,125% +$8M ﹤0.01% 1171
2020
Q2 		$30K Buy
+400
New +$24.3K ﹤0.01% 2549
2017
Q4 		– Sell
-35,000
Closed -$1.81M – 4731
2017
Q3 		$1.81M Buy
+35,000
New +$1.85M ﹤0.01% 881
2017
Q2 		– Sell
-500
Closed -$27K – 3621
2017
Q1 		$27K Buy
500
+100
+25% +$5.13K ﹤0.01% 2864
2016
Q4 		$21K Buy
+400
New +$22.1K ﹤0.01% 2680
2015
Q4 		– Sell
-2,000
Closed -$117K – 3690
2015
Q3 		$117K Sell
2,000
-222,300
-99% -$13.3M ﹤0.01% 1959
2015
Q2 		$12.9M Buy
224,300
+217,400
+3,151% +$11.8M 0.03% 410
2015
Q1 		$343K Buy
6,900
+3,100
+82% +$139K ﹤0.01% 1763
2014
Q4 		$132K Sell
3,800
-11,500
-75% -$470K ﹤0.01% 3222
2014
Q3 		$744K Buy
15,300
+6,300
+70% +$332K ﹤0.01% 1614
2014
Q2 		$531K Buy
9,000
+7,000
+350% +$438K ﹤0.01% 1356
2014
Q1 		$120K Buy
2,000
+1,400
+233% +$98.5K ﹤0.01% 1768
2013
Q4 		$44K Sell
600
-5,600
-90% -$395K ﹤0.01% 2285
2013
Q3 		$389K Buy
+6,200
New +$333K ﹤0.01% 896

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.