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Park Circle Company’s Sturm, Ruger & Co RGR Stock Holding History

Park Circle Company’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
2023
Q1 		– Sell
-6,750
Closed -$342K – 118
2022
Q4 		$342K Hold
6,750
– – 0.32% 52
2022
Q3 		$343K Hold
6,750
– – 0.35% 56
2022
Q2 		$430K Buy
+6,750
New +$454K 0.35% 60

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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Park Circle Company's RGR Position: Q1 2023 in Review

Park Circle Company sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 6,750 shares — an estimated $342K sold.

Park Circle Company first reported a position in RGR in Q2 2022 and held it in 3 quarters. The position peaked at $430K in Q2 2022. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Park Circle Company reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Park Circle Company sold 6,750 Sturm, Ruger & Co shares in Q1 2023, an estimated $342K.
  • Park Circle Company first reported a position in Sturm, Ruger & Co in Q2 2022 and held it in 3 quarters.
  • Park Circle Company's Sturm, Ruger & Co position peaked at $430K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.