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Point72 Middle East FZE’s Sturm, Ruger & Co RGR Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-1,330
Closed -$69.3K – 1818
2023
Q3 		$69.3K Buy
+1,330
New +$69.9K ﹤0.01% 1201
2023
Q2 		– Sell
-307
Closed -$17.7K – 1992
2023
Q1 		$17.7K Buy
+307
New +$17.1K ﹤0.01% 1440

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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's RGR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 1,330 shares — an estimated $69.3K sold.

Point72 Middle East FZE first reported a position in RGR in Q1 2023 and held it in 2 quarters. The position peaked at $69.3K in Q3 2023. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,330 Sturm, Ruger & Co shares in Q4 2023, an estimated $69.3K.
  • Point72 Middle East FZE first reported a position in Sturm, Ruger & Co in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Sturm, Ruger & Co position peaked at $69.3K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.