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Quad Capital Management Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Quad Capital Management Advisors’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
2019
Q2 		– Sell
-4,100
Closed -$217K – 82
2019
Q1 		$217K Buy
+4,100
New +$224K 0.25% 40
2018
Q4 		– Sell
-19,679
Closed -$1.36M – 60
2018
Q3 		$1.36M Buy
+19,679
New +$1.19M 0.53% 18

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LCOV
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DRZID
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Capital International Investors
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Norges Bank
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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quad Capital Management Advisors's RGR Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 4,100 shares — an estimated $217K sold.

Quad Capital Management Advisors first reported a position in RGR in Q3 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 4,100 Sturm, Ruger & Co shares in Q2 2019, an estimated $217K.
  • Quad Capital Management Advisors first reported a position in Sturm, Ruger & Co in Q3 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Sturm, Ruger & Co position peaked at $1.36M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.