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Paul Tudor Jones’s Sturm, Ruger & Co RGR Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-22,975
Closed -$1.04M – 2693
2023
Q4 		$1.04M Buy
22,975
+9,427
+70% +$453K 0.01% 1419
2023
Q3 		$706K Buy
+13,548
New +$712K 0.01% 1499
2023
Q1 		– Sell
-18,251
Closed -$924K – 2868
2022
Q4 		$924K Buy
+18,251
New +$992K 0.02% 1151
2022
Q1 		– Sell
-12,945
Closed -$881K – 2565
2021
Q4 		$881K Buy
+12,945
New +$940K 0.01% 1086
2021
Q2 		– Sell
-3,090
Closed -$204K – 1886
2021
Q1 		$204K Buy
+3,090
New +$213K ﹤0.01% 1428
2020
Q4 		– Sell
-8,659
Closed -$530K – 1577
2020
Q3 		$530K Sell
8,659
-10,268
-54% -$757K 0.02% 795
2020
Q2 		$1.44M Buy
+18,927
New +$1.15M 0.07% 354
2018
Q4 		– Sell
-3,583
Closed -$247K – 1201
2018
Q3 		$247K Sell
3,583
-3,632
-50% -$220K 0.01% 913
2018
Q2 		$404K Buy
+7,215
New +$421K 0.01% 730
2017
Q3 		– Sell
-7,269
Closed -$452K – 1224
2017
Q2 		$452K Sell
7,269
-2,231
-23% -$139K 0.01% 602
2017
Q1 		$509K Sell
9,500
-4,384
-32% -$225K 0.02% 673
2016
Q4 		$732K Sell
13,884
-4,715
-25% -$260K 0.02% 516
2016
Q3 		$1.07M Buy
18,599
+12,506
+205% +$792K 0.03% 377
2016
Q2 		$390K Sell
6,093
-6,322
-51% -$408K 0.01% 1008
2016
Q1 		$849K Buy
12,415
+9,015
+265% +$588K 0.02% 606
2015
Q4 		$203K Sell
3,400
-2,303
-40% -$129K 0.01% 1436
2015
Q3 		$335K Buy
+5,703
New +$342K 0.01% 1027
2015
Q1 		– Sell
-7,400
Closed -$256K – 1585
2014
Q4 		$256K Buy
7,400
+600
+9% +$24.5K 0.01% 1132
2014
Q3 		$331K Sell
6,800
-1,500
-18% -$79.1K 0.01% 946
2014
Q2 		$490K Sell
8,300
-1,499
-15% -$93.8K 0.02% 548
2014
Q1 		$586K Buy
+9,799
New +$690K 0.02% 434

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paul Tudor Jones's RGR Position: Q1 2024 in Review

Paul Tudor Jones sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 22,975 shares — an estimated $1.04M sold.

Paul Tudor Jones first reported a position in RGR in Q1 2014 and held it in 21 quarters. The position peaked at $1.44M in Q2 2020. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Paul Tudor Jones reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 22,975 Sturm, Ruger & Co shares in Q1 2024, an estimated $1.04M.
  • Paul Tudor Jones first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 21 quarters.
  • Paul Tudor Jones's Sturm, Ruger & Co position peaked at $1.44M in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.