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Cooper Creek Partners Management’s Sturm, Ruger & Co RGR Stock Holding History

Cooper Creek Partners Management’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
2020
Q2 		– Sell
-129,670
Closed -$6.6M – 135
2020
Q1 		$6.6M Sell
129,670
-34,551
-21% -$1.7M 2.1% 8
2019
Q4 		$7.72M Buy
164,221
+39,835
+32% +$1.81M 2.17% 10
2019
Q3 		$5.19M Buy
+124,386
New +$5.81M 1.82% 14

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State Street
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Norges Bank
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management's RGR Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Sturm, Ruger & Co (RGR) in Q2 2020, closing a stake of 129,670 shares — an estimated $6.6M sold.

Cooper Creek Partners Management first reported a position in RGR in Q3 2019 and held it in 3 quarters. The position peaked at $7.72M in Q4 2019. 215 funds tracked by Wall St. Rank hold RGR as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Sturm, Ruger & Co position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 129,670 Sturm, Ruger & Co shares in Q2 2020, an estimated $6.6M.
  • Cooper Creek Partners Management first reported a position in Sturm, Ruger & Co in Q3 2019 and held it in 3 quarters.
  • Cooper Creek Partners Management's Sturm, Ruger & Co position peaked at $7.72M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.