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PEAK6 Investments’s Sturm, Ruger & Co RGR Stock Holding History

PEAK6 Investments’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 		$1.04M Sell
24,951
-1,423
-5% -$60K ﹤0.01% 1887
2024
Q2 		$1.1M Buy
26,374
+5,486
+26% +$243K ﹤0.01% 1742
2024
Q1 		$964K Buy
+20,888
New +$924K ﹤0.01% 1962
2023
Q2 		– Sell
-1,023
Closed -$55.8K – 4578
2023
Q1 		$58.8K Sell
1,023
-34,321
-97% -$1.91M ﹤0.01% 3706
2022
Q4 		$1.79M Sell
35,344
-17,150
-33% -$932K 0.01% 1423
2022
Q3 		$2.67M Sell
52,494
-42,765
-45% -$2.47M 0.01% 1306
2022
Q2 		$6.06M Buy
95,259
+26,515
+39% +$1.78M 0.01% 1225
2022
Q1 		$4.79M Buy
68,744
+37,843
+122% +$2.61M 0.01% 1136
2021
Q4 		$2.1M Buy
+30,901
New +$2.24M ﹤0.01% 1846
2021
Q2 		– Sell
-2,406
Closed -$180K – 5648
2021
Q1 		$159K Sell
2,406
-9,614
-80% -$662K ﹤0.01% 4078
2020
Q4 		$782K Sell
12,020
-19,476
-62% -$1.25M ﹤0.01% 2699
2020
Q3 		$1.93M Sell
31,496
-32,555
-51% -$2.4M ﹤0.01% 1700
2020
Q2 		$4.87M Buy
64,051
+10,010
+19% +$608K 0.02% 837
2020
Q1 		$2.75M Buy
54,041
+33,811
+167% +$1.66M 0.02% 834
2019
Q4 		$951K Sell
20,230
-13,567
-40% -$615K ﹤0.01% 1562
2019
Q3 		$1.41M Buy
+33,797
New +$1.58M 0.01% 1506
2019
Q2 		– Sell
-3,102
Closed -$164K – 4192
2019
Q1 		$164K Buy
+3,102
New +$169K ﹤0.01% 3037

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

PEAK6 Investments's RGR Position: Q3 2024 in Review

PEAK6 Investments reduced its Sturm, Ruger & Co (RGR) stake by 5.4% in Q3 2024, selling an estimated $60K and leaving 24,951 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

PEAK6 Investments first reported a position in RGR in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.06M in Q2 2022. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • PEAK6 Investments held 24,951 shares of Sturm, Ruger & Co worth $1.04M as of Q3 2024.
  • PEAK6 Investments sold 1,423 Sturm, Ruger & Co shares in Q3 2024, an estimated $60K.
  • Sturm, Ruger & Co made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1887 holding.
  • PEAK6 Investments first reported a position in Sturm, Ruger & Co in Q1 2019 and has held it in 17 quarters since.
  • PEAK6 Investments's Sturm, Ruger & Co position peaked at $6.06M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.