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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 		$763K Buy
+18,300
New +$772K ﹤0.01% 2071
2024
Q2 		– Sell
-200
Closed -$9.23K – 4217
2024
Q1 		$9.23K Buy
+200
New +$8.84K ﹤0.01% 3740
2023
Q4 		– Sell
-13,800
Closed -$719K – 4741
2023
Q3 		$719K Sell
13,800
-34,700
-72% -$1.82M ﹤0.01% 2082
2023
Q2 		$2.57M Buy
48,500
+40,500
+506% +$2.21M 0.01% 1041
2023
Q1 		$460K Sell
8,000
-11,900
-60% -$663K ﹤0.01% 2459
2022
Q4 		$1.01M Sell
19,900
-27,300
-58% -$1.48M 0.01% 1923
2022
Q3 		$2.4M Sell
47,200
-161,600
-77% -$9.34M 0.01% 1399
2022
Q2 		$12.8M Buy
208,800
+73,400
+54% +$4.94M 0.02% 702
2022
Q1 		$9.43M Buy
135,400
+119,500
+752% +$8.23M 0.02% 724
2021
Q4 		$1.08M Sell
15,900
-16,300
-51% -$1.18M ﹤0.01% 2492
2021
Q3 		$2.38M Sell
32,200
-179,800
-85% -$14M 0.01% 1794
2021
Q2 		$19.1M Buy
212,000
+187,000
+748% +$14M 0.05% 382
2021
Q1 		$1.65M Sell
25,000
-40,100
-62% -$2.76M ﹤0.01% 2069
2020
Q4 		$4.24M Sell
65,100
-97,700
-60% -$6.29M 0.01% 1203
2020
Q3 		$9.96M Buy
162,800
+14,500
+10% +$1.07M 0.02% 595
2020
Q2 		$11.3M Buy
148,300
+148,100
+74,050% +$9M 0.04% 439
2020
Q1 		$10K Buy
+200
New +$9.83K ﹤0.01% 3830
2018
Q4 		– Sell
-44,300
Closed -$3.06M – 4566
2018
Q3 		$3.06M Buy
+44,300
New +$2.68M 0.01% 1121

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.