RGR
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc historical holders
total: 2
Rule One Fund Sturm Ruger & Company Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2020 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
Phil Town has been an institutional investor in Sturm Ruger & Company Inc (RGR) since 2020 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired RGR in 2020 Q1, initially purchasing 61,947 shares. Since the initial investment, Rule One Fund has made 5 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $48.75
- Weighted AVG sell price:
- $41.68
RGR transactions history by Rule One Fund
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.
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.