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Tennessee Valley Asset Management Partners’s Sturm, Ruger & Co RGR Stock Holding History

Tennessee Valley Asset Management Partners’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
Q1 		– Sell
-10
Closed -$455 – 586
2023
Q4 		$455 Buy
+10
New +$480 ﹤0.01% 750

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Tennessee Valley Asset Management Partners's RGR Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 10 shares — an estimated $455 sold.

Tennessee Valley Asset Management Partners first reported a position in RGR in Q4 2023 and held it in 1 quarter. The position peaked at $455 in Q4 2023. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 10 Sturm, Ruger & Co shares in Q1 2024, an estimated $455.
  • Tennessee Valley Asset Management Partners first reported a position in Sturm, Ruger & Co in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Sturm, Ruger & Co position peaked at $455 in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.