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Two Sigma Securities’s Sturm, Ruger & Co RGR Stock Holding History

Two Sigma Securities’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
-6,982
Closed -$470K – 2752
2022
Q1 		$486K Buy
+6,982
New +$481K 0.02% 1036
2020
Q3 		– Sell
-3,027
Closed -$230K – 1602
2020
Q2 		$230K Buy
+3,027
New +$184K 0.01% 1051

Other funds holding RGR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Securities's RGR Position: Q2 2022 in Review

Two Sigma Securities sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 6,982 shares — an estimated $470K sold.

Two Sigma Securities first reported a position in RGR in Q2 2020 and held it in 2 quarters. The position peaked at $486K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • Two Sigma Securities reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 6,982 Sturm, Ruger & Co shares in Q2 2022, an estimated $470K.
  • Two Sigma Securities first reported a position in Sturm, Ruger & Co in Q2 2020 and held it in 2 quarters.
  • Two Sigma Securities's Sturm, Ruger & Co position peaked at $486K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.