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Plaisance Capital’s Sturm, Ruger & Co RGR Stock Holding History

Plaisance Capital’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
2021
Q3 		– Sell
-22,825
Closed -$2.05M – 48
2021
Q2 		$2.05M Hold
22,825
– – 1.02% 25
2021
Q1 		$1.51M Buy
22,825
+4,425
+24% +$305K 1.43% 13
2020
Q4 		$1.2M Buy
+18,400
New +$1.18M 0.98% 26

Other funds holding RGR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Plaisance Capital's RGR Position: Q3 2021 in Review

Plaisance Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 22,825 shares — an estimated $2.05M sold.

Plaisance Capital first reported a position in RGR in Q4 2020 and held it in 3 quarters. The position peaked at $2.05M in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Plaisance Capital reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Plaisance Capital sold 22,825 Sturm, Ruger & Co shares in Q3 2021, an estimated $2.05M.
  • Plaisance Capital first reported a position in Sturm, Ruger & Co in Q4 2020 and held it in 3 quarters.
  • Plaisance Capital's Sturm, Ruger & Co position peaked at $2.05M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.