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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 		$3.12M Hold
74,800
– – 0.01% 1216
2024
Q2 		$3.12M Sell
74,800
-3,400
-4% -$151K 0.01% 1093
2024
Q1 		$3.61M Buy
+78,200
New +$3.46M 0.01% 1032
2023
Q4 		– Sell
-9,500
Closed -$495K – 4742
2023
Q3 		$495K Sell
9,500
-1,600
-14% -$84K ﹤0.01% 2397
2023
Q2 		$588K Sell
11,100
-34,300
-76% -$1.87M ﹤0.01% 2082
2023
Q1 		$2.61M Sell
45,400
-11,000
-20% -$613K 0.01% 1079
2022
Q4 		$2.85M Sell
56,400
-42,200
-43% -$2.29M 0.02% 1070
2022
Q3 		$5.01M Sell
98,600
-83,900
-46% -$4.85M 0.02% 831
2022
Q2 		$11.5M Buy
182,500
+11,700
+7% +$787K 0.02% 778
2022
Q1 		$11.9M Buy
170,800
+51,000
+43% +$3.51M 0.03% 616
2021
Q4 		$8.15M Buy
119,800
+103,800
+649% +$7.54M 0.02% 831
2021
Q3 		$1.18M Buy
16,000
+200
+1% +$15.6K ﹤0.01% 2450
2021
Q2 		$1.42M Buy
+15,800
New +$1.18M ﹤0.01% 2233
2020
Q4 		– Sell
-33,000
Closed -$2.02M – 5054
2020
Q3 		$2.02M Buy
33,000
+12,800
+63% +$944K 0.01% 1658
2020
Q2 		$1.53M Buy
20,200
+8,300
+70% +$504K 0.01% 1711
2020
Q1 		$606K Sell
11,900
-118,900
-91% -$5.84M ﹤0.01% 1926
2019
Q4 		$6.15M Sell
130,800
-2,800
-2% -$127K 0.03% 540
2019
Q3 		$5.58M Buy
+133,600
New +$6.24M 0.03% 620
2019
Q2 		– Sell
-15,500
Closed -$822K – 4193
2019
Q1 		$822K Buy
+15,500
New +$845K ﹤0.01% 2003
2018
Q4 		– Sell
-7,100
Closed -$490K – 4567
2018
Q3 		$490K Buy
+7,100
New +$430K ﹤0.01% 2581

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.