Rafferty Asset Management
RGR icon

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

Rafferty Asset Management’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
2024
Q2 		– Sell
-4,533
Closed -$209K – 1190
2024
Q1 		$209K Sell
4,533
-1,485
-25% -$65.7K ﹤0.01% 1057
2023
Q4 		$274K Buy
6,018
+339
+6% +$16.3K ﹤0.01% 1039
2023
Q3 		$296K Buy
5,679
+345
+6% +$18.1K ﹤0.01% 1022
2023
Q2 		$282K Sell
5,334
-638
-11% -$34.8K ﹤0.01% 1046
2023
Q1 		$343K Sell
5,972
-1,284
-18% -$71.6K ﹤0.01% 1022
2022
Q4 		$367K Buy
7,256
+1,282
+21% +$69.7K ﹤0.01% 949
2022
Q3 		$303K Sell
5,974
-666
-10% -$38.5K ﹤0.01% 992
2022
Q2 		$423K Sell
6,640
-2,662
-29% -$179K ﹤0.01% 831
2022
Q1 		$648K Sell
9,302
-1,939
-17% -$133K ﹤0.01% 876
2021
Q4 		$765K Sell
11,241
-1,043
-8% -$75.8K ﹤0.01% 978
2021
Q3 		$906K Sell
12,284
-616
-5% -$47.9K 0.01% 872
2021
Q2 		$1.16M Buy
12,900
+1,811
+16% +$136K 0.01% 834
2021
Q1 		$733K Sell
11,089
-93
-0.8% -$6.4K 0.01% 855
2020
Q4 		$728K Buy
11,182
+477
+4% +$30.7K 0.01% 599
2020
Q3 		$655K Buy
10,705
+1,502
+16% +$111K 0.01% 644
2020
Q2 		$699K Buy
+9,203
New +$559K 0.01% 631
2019
Q2 		– Sell
-4,577
Closed -$243K – 841
2019
Q1 		$243K Sell
4,577
-1,327
-22% -$72.4K ﹤0.01% 744
2018
Q4 		$314K Sell
5,904
-611
-9% -$35.2K 0.01% 565
2018
Q3 		$450K Sell
6,515
-1,453
-18% -$87.9K 0.01% 552
2018
Q2 		$446K Sell
7,968
-2,280
-22% -$133K 0.01% 561
2018
Q1 		$538K Buy
10,248
+5,159
+101% +$262K 0.01% 569
2017
Q4 		$284K Buy
5,089
+1,169
+30% +$61K ﹤0.01% 665
2017
Q3 		$203K Buy
+3,920
New +$207K ﹤0.01% 584

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's RGR Position: Q2 2024 in Review

Rafferty Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 4,533 shares — an estimated $209K sold.

Rafferty Asset Management first reported a position in RGR in Q3 2017 and held it in 23 quarters. The position peaked at $1.16M in Q2 2021. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Rafferty Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 4,533 Sturm, Ruger & Co shares in Q2 2024, an estimated $209K.
  • Rafferty Asset Management first reported a position in Sturm, Ruger & Co in Q3 2017 and held it in 23 quarters.
  • Rafferty Asset Management's Sturm, Ruger & Co position peaked at $1.16M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.