Tarbox Family Office’s Sturm, Ruger & Co RGR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-31	Closed	-$2K	–	787
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	844
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	916
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	962
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	841
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	924
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	883
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	830
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	820
2020 Q1	$2K	Hold	31	–	–	﹤0.01%	698
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	1036
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	987
2019 Q2	$2K	Buy	+31	New	+$1.65K	﹤0.01%	783

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Tarbox Family Office's RGR Position: Q2 2022 in Review

Tarbox Family Office sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 31 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in RGR in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q2 2021. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

Tarbox Family Office reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 31 Sturm, Ruger & Co shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Sturm, Ruger & Co in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Sturm, Ruger & Co position peaked at $3K in Q2 2021.
235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.