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

Prairiewood 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
2023
Q2 		– Sell
-8,943
Closed -$514K – 77
2023
Q1 		$514K Sell
8,943
-1,852
-17% -$103K 0.35% 50
2022
Q4 		$546K Sell
10,795
-180
-2% -$9.78K 0.4% 46
2022
Q3 		$557K Sell
10,975
-163
-1% -$9.42K 0.46% 41
2022
Q2 		$709K Buy
11,138
+121
+1% +$8.14K 0.56% 37
2022
Q1 		$767K Buy
11,017
+3,356
+44% +$231K 0.54% 35
2021
Q4 		$521K Sell
7,661
-231
-3% -$16.8K 0.41% 48
2021
Q3 		$582K Buy
7,892
+3,366
+74% +$262K 0.48% 43
2021
Q2 		$407K Buy
+4,526
New +$339K 0.35% 54

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prairiewood Capital's RGR Position: Q2 2023 in Review

Prairiewood Capital sold out of Sturm, Ruger & Co (RGR) in Q2 2023, closing a stake of 8,943 shares — an estimated $514K sold.

Prairiewood Capital first reported a position in RGR in Q2 2021 and held it in 8 quarters. The position peaked at $767K in Q1 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q2 2023.

  • Prairiewood Capital reported no remaining Sturm, Ruger & Co position as of Q2 2023 after selling out during the quarter.
  • Prairiewood Capital sold 8,943 Sturm, Ruger & Co shares in Q2 2023, an estimated $514K.
  • Prairiewood Capital first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 8 quarters.
  • Prairiewood Capital's Sturm, Ruger & Co position peaked at $767K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2023.

Based on Prairiewood Capital's 13F filing for Q2 2023, filed 24 Jul 2023.