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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-129,670
Closed -$6.6M – 133
2020
Q1 		$6.6M Sell
129,670
-34,551
-21% -$1.76M 2.1% 8
2019
Q4 		$7.72M Buy
164,221
+39,835
+32% +$1.87M 2.17% 8
2019
Q3 		$5.19M Buy
+124,386
New +$5.19M 1.82% 11