Cambria Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328K	Buy	+8,193	New	+$311K	0.02%	494
2024 Q2	–	Sell	-5,750	Closed	-$265K	–	372
2024 Q1	$265K	Buy	+5,750	New	+$254K	0.02%	321
2022 Q4	–	Sell	-78,390	Closed	-$3.98M	–	288
2022 Q3	$3.98M	Buy	78,390 +6,030	+8%	+$348K	0.43%	103
2022 Q2	$4.61M	Buy	72,360 +7,236	+11%	+$487K	0.6%	78
2022 Q1	$4.53M	Buy	65,124 +21,708	+50%	+$1.49M	0.58%	82
2021 Q4	$2.95M	Buy	43,416 +4,422	+11%	+$321K	0.5%	92
2021 Q3	$2.88M	Buy	+38,994	New	+$3.03M	0.53%	60
2018 Q2	–	Sell	-14,014	Closed	-$736K	–	318
2018 Q1	$736K	Buy	14,014 +364	+3%	+$18.5K	0.11%	185
2017 Q4	$762K	Buy	13,650 +1,092	+9%	+$57K	0.11%	184
2017 Q3	$649K	Sell	12,558 -546	-4%	-$28.8K	0.1%	184
2017 Q2	$814K	Buy	+13,104	New	+$814K	0.18%	168