Susquehanna Fundamental Investments’s Sturm, Ruger & Co RGR Stock Holding History

Susquehanna Fundamental Investments’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	-2,285	Closed	-$206K	–	1865
2021 Q2	$206K	Sell	2,285 -1,300	-36%	-$97.4K	﹤0.01%	1474
2021 Q1	$237K	Sell	3,585 -25,493	-88%	-$1.76M	﹤0.01%	1361
2020 Q4	$1.89M	Buy	29,078 +4,788	+20%	+$308K	0.03%	645
2020 Q3	$1.49M	Buy	24,290 +10,385	+75%	+$766K	0.04%	522
2020 Q2	$1.06M	Buy	+13,905	New	+$845K	0.05%	443
2019 Q3	–	Sell	-3,900	Closed	-$212K	–	373
2019 Q2	$212K	Hold	3,900	–	–	0.02%	319
2019 Q1	$207K	Buy	+3,900	New	+$213K	0.02%	352
2018 Q4	–	Sell	-18,468	Closed	-$1.27M	–	383
2018 Q3	$1.27M	Sell	18,468 -5,258	-22%	-$318K	0.22%	147
2018 Q2	$1.33M	Buy	+23,726	New	+$1.38M	0.2%	160

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna Fundamental Investments's RGR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Sturm, Ruger & Co (RGR) in Q3 2021, closing a stake of 2,285 shares — an estimated $206K sold.

Susquehanna Fundamental Investments first reported a position in RGR in Q2 2018 and held it in 9 quarters. The position peaked at $1.89M in Q4 2020. 229 funds tracked by Wall St. Rank hold RGR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Sturm, Ruger & Co position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,285 Sturm, Ruger & Co shares in Q3 2021, an estimated $206K.
Susquehanna Fundamental Investments first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Sturm, Ruger & Co position peaked at $1.89M in Q4 2020.
229 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.