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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
-120,000
Closed -$517K – 134
2020
Q1 		$517K Buy
+120,000
New +$5.9M 0.16% 102

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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.