SBB Research Group’s Sturm, Ruger & Co RGR Stock Holding History

SBB Research Group’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 Q3	$521K	Hold	10,000	–	–	0.93%	19
2023 Q2	$530K	Hold	10,000	–	–	0.96%	18
2023 Q1	$574K	Hold	10,000	–	–	0.81%	21
2022 Q4	$506K	Hold	10,000	–	–	0.73%	22
2022 Q3	$508K	Hold	10,000	–	–	0.72%	21
2022 Q2	$637K	Hold	10,000	–	–	0.26%	23
2022 Q1	$696K	Hold	10,000	–	–	0.15%	23
2021 Q4	$680K	Buy	+10,000	New	+$726K	0.1%	24

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SBB Research Group's RGR Position: Q3 2023 in Review

SBB Research Group held its Sturm, Ruger & Co (RGR) position steady in Q3 2023 at 10,000 shares worth $521K. The position accounts for 0.93% of the portfolio, ranked #19.

SBB Research Group first reported a position in RGR in Q4 2021 and has held it in 8 quarters since. The position peaked at $696K in Q1 2022. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

SBB Research Group held 10,000 shares of Sturm, Ruger & Co worth $521K as of Q3 2023.
SBB Research Group left its Sturm, Ruger & Co share count unchanged in Q3 2023.
Sturm, Ruger & Co made up 0.93% of SBB Research Group's portfolio in Q3 2023, its #19 holding.
SBB Research Group first reported a position in Sturm, Ruger & Co in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's Sturm, Ruger & Co position peaked at $696K in Q1 2022.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.