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User

Phil Town

Rule One Fund

Phil Town Sturm Ruger & Company Inc stake

total: 42

Rule One Fund RGR trades

Total transactions:
6
New positions:
1
Sold out:
1
Added:
4
Held since:
2020 Q1
Held for:
19 quarters
Latest activity:
2024 Q4
According to 2026 Q1 report, Phil Town doesn't hold any Sturm Ruger & Company Inc (RGR) shares. To date, the estimated cost basis is nearly $48.75 for "buy" trades and estimated average "sell" price is $41.68. Rule One Fund first purchased RGR in 2020 Q1, initially acquiring 61,947 shares. Since the initial investment in Sturm Ruger & Company Inc (RGR), Rule One Fund has made 5 more transactions.

When did Phil Town sell Sturm Ruger & Company Inc (RGR)?

Phil Town sold off the entire Sturm Ruger & Company Inc (RGR) position in 2024 Q4.

When did Phil Town buy Sturm Ruger & Company Inc (RGR)?

Phil Town first invested in Sturm Ruger & Company Inc (RGR) in 2020 Q1 at the reported quarter-end price of $50.91 per share.

What's the cost basis of Rule One Fund's RGR stake?

The estimated cost basis for Sturm Ruger & Company Inc (RGR) stake is around $48.75 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$48.75
Weighted AVG sell price:
$41.68

Phil Town's historical trades in Sturm Ruger & Company Inc

6 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q4
0.00%
0
$41.68
-100% (-213,347)
-4.49%
2024 Q2
4.49%
213,347
$41.65
$8,885,903
+1.86% (+3,900)
+0.08%
2024 Q1
4.85%
209,447
$46.15
$9,665,979
+74.04% (+89,100)
+2.06%
2023 Q4
2.97%
120,347
$45.45
$5,469,771
+15.22% (+15,900)
+0.39%
2023 Q2
3.41%
104,447
$52.96
$5,531,513
+68.61% (+42,500)
+1.39%
2020 Q1
7.74%
$50.91
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.