Weiss Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,331	Closed	-$2.59M	–	604
2024 Q4	$2.59M	Buy	73,331 +23,785	+48%	+$841K	0.05%	260
2024 Q3	$2.07M	Buy	+49,546	New	+$2.07M	0.05%	312