Rule One Partners’s Sturm, Ruger & Co RGR Stock Holding History

Rule One Partners’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
2024 Q4	–	Sell	-219,348	Closed	-$9.14M	–	16
2024 Q3	$9.14M	Buy	+219,348	New	+$9.26M	3.91%	8

Other funds holding RGR

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Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rule One Partners's RGR Position: Q4 2024 in Review

Rule One Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2024, closing a stake of 219,348 shares — an estimated $9.14M sold.

Rule One Partners first reported a position in RGR in Q3 2024 and held it in 1 quarter. The position peaked at $9.14M in Q3 2024. 193 funds tracked by Wall St. Rank hold RGR as of Q4 2024.

Rule One Partners reported no remaining Sturm, Ruger & Co position as of Q4 2024 after selling out during the quarter.
Rule One Partners sold 219,348 Sturm, Ruger & Co shares in Q4 2024, an estimated $9.14M.
Rule One Partners first reported a position in Sturm, Ruger & Co in Q3 2024 and held it in 1 quarter.
Rule One Partners's Sturm, Ruger & Co position peaked at $9.14M in Q3 2024.
193 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2024.

Based on Rule One Partners's 13F filing for Q4 2024, filed 23 Jan 2025.