Polar Asset Management Partners’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-212,566
Closed -$10.8M 553
2020
Q1
$10.8M Buy
+212,566
New +$10.4M 0.22% 119

Other funds holding RGR

Polar Asset Management Partners's RGR Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 212,566 shares — an estimated $10.8M sold.

Polar Asset Management Partners first reported a position in RGR in Q1 2020 and held it in 1 quarter. The position peaked at $10.8M in Q1 2020. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • Polar Asset Management Partners reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 212,566 Sturm, Ruger & Co shares in Q2 2020, an estimated $10.8M.
  • Polar Asset Management Partners first reported a position in Sturm, Ruger & Co in Q1 2020 and held it in 1 quarter.
  • Polar Asset Management Partners's Sturm, Ruger & Co position peaked at $10.8M in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.