Freestone Grove Partners’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
2025
Q1
Sell
-39,170
Closed -$1.39M 759
2024
Q4
$1.39M Buy
+39,170
New +$1.52M 0.02% 280

Other funds holding RGR

Freestone Grove Partners's RGR Position: Q1 2025 in Review

Freestone Grove Partners sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 39,170 shares — an estimated $1.39M sold.

Freestone Grove Partners first reported a position in RGR in Q4 2024 and held it in 1 quarter. The position peaked at $1.39M in Q4 2024. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

  • Freestone Grove Partners reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 39,170 Sturm, Ruger & Co shares in Q1 2025, an estimated $1.39M.
  • Freestone Grove Partners first reported a position in Sturm, Ruger & Co in Q4 2024 and held it in 1 quarter.
  • Freestone Grove Partners's Sturm, Ruger & Co position peaked at $1.39M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.