Point72 Hong Kong’s Sturm, Ruger & Co RGR Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-402	Closed	-$26K	–	2345
2022 Q2	$26K	Buy	+402	New	+$27K	﹤0.01%	1505
2021 Q4	–	Sell	-185	Closed	-$14K	–	2300
2021 Q3	$14K	Buy	+185	New	+$14.4K	﹤0.01%	1753
2021 Q1	–	Sell	-1,560	Closed	-$102K	–	2142
2020 Q4	$102K	Buy	+1,560	New	+$100K	﹤0.01%	1067
2019 Q1	–	Sell	-387	Closed	-$21K	–	1237
2018 Q4	$21K	Buy	+387	New	+$22.3K	0.01%	450
2018 Q3	–	Sell	-1,048	Closed	-$59K	–	1131
2018 Q2	$59K	Buy	+1,048	New	+$61.1K	0.02%	401
2017 Q3	–	Sell	-412	Closed	-$26K	–	1017
2017 Q2	$26K	Buy	+412	New	+$25.6K	0.03%	327

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's RGR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 402 shares — an estimated $26K sold.

Point72 Hong Kong first reported a position in RGR in Q2 2017 and held it in 6 quarters. The position peaked at $102K in Q4 2020. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

Point72 Hong Kong reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 402 Sturm, Ruger & Co shares in Q3 2022, an estimated $26K.
Point72 Hong Kong first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 6 quarters.
Point72 Hong Kong's Sturm, Ruger & Co position peaked at $102K in Q4 2020.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.