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
2023 Q3	–	Sell	-4,400	Closed	-$233K	–	3385
2023 Q2	$233K	Sell	4,400 -200	-4%	-$10.9K	﹤0.01%	2082
2023 Q1	$264K	Buy	+4,600	New	+$256K	0.01%	1824
2022 Q4	–	Sell	-7,400	Closed	-$376K	–	3154
2022 Q3	$376K	Buy	+7,400	New	+$428K	0.01%	1358
2020 Q1	–	Sell	-4,900	Closed	-$230K	–	2128
2019 Q4	$230K	Buy	+4,900	New	+$222K	﹤0.01%	1988
2018 Q4	–	Sell	-5,900	Closed	-$407K	–	2717
2018 Q3	$407K	Sell	5,900 -2,700	-31%	-$163K	﹤0.01%	1563
2018 Q2	$482K	Buy	+8,600	New	+$501K	﹤0.01%	1772

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 $544B AUM 28.31% 1-Year Est. Return

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.