Marathon Partners Equity Management’s Sturm, Ruger & Co RGR Stock Holding History

Marathon Partners Equity 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
2025 Q1	–	Sell	-32,500	Closed	-$1.15M	–	26
2024 Q4	$1.15M	Buy	+32,500	New	+$1.26M	1%	19
2017 Q4	–	Sell	-50,000	Closed	-$2.58M	–	28
2017 Q3	$2.58M	Buy	50,000 +25,000	+100%	+$1.32M	1.14%	22
2017 Q2	$1.55M	Hold	25,000	–	–	0.71%	29
2017 Q1	$1.34M	Buy	+25,000	New	+$1.28M	0.63%	27

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marathon Partners Equity Management's RGR Position: Q1 2025 in Review

Marathon Partners Equity Management sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 32,500 shares — an estimated $1.15M sold.

Marathon Partners Equity Management first reported a position in RGR in Q1 2017 and held it in 4 quarters. The position peaked at $2.58M in Q3 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.

Marathon Partners Equity Management reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
Marathon Partners Equity Management sold 32,500 Sturm, Ruger & Co shares in Q1 2025, an estimated $1.15M.
Marathon Partners Equity Management first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 4 quarters.
Marathon Partners Equity Management's Sturm, Ruger & Co position peaked at $2.58M in Q3 2017.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.

Based on Marathon Partners Equity Management's 13F filing for Q1 2025, filed 15 May 2025.