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

Regency Capital 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
2021
Q3 		– Sell
-120
Closed -$11K – 148
2021
Q2 		$11K Buy
+120
New +$8.99K 0.01% 100

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Regency Capital Management's RGR Position: Q3 2021 in Review

Regency Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 120 shares — an estimated $11K sold.

Regency Capital Management first reported a position in RGR in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

  • Regency Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
  • Regency Capital Management sold 120 Sturm, Ruger & Co shares in Q3 2021, an estimated $11K.
  • Regency Capital Management first reported a position in Sturm, Ruger & Co in Q2 2021 and held it in 1 quarter.
  • Regency Capital Management's Sturm, Ruger & Co position peaked at $11K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.