Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sturm, Ruger & Co., Inc. (RGR)
← All RGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $49.65–67.00 · VW $57.59i | SEC | |
| 2022 Q2 | 2,599 | 0.01 | Reduce 58.18% | 0.02 | $60.61–70.70 · VW $65.81i | $442,000 | SEC |
| 2022 Q1 | 6,214 | 0.04 | Reduce 23.80% | 0.01 | $64.01–74.88 · VW $69.01i | $1,157,000 | SEC |
| 2021 Q4 | 8,155 | 0.05 | Add 15.18% | <0.01 | $62.38–81.72 · VW $70.44i | $1,483,000 | SEC |
| 2021 Q3 | 7,080 | 0.06 | Add 6.88% | <0.01 | $72.29–84.12 · VW $78.43i | $1,397,000 | SEC |
| 2021 Q2 | 6,624 | 0.07 | Reduce 34.56% | 0.03 | $65.00–92.49 · VW $77.28i | $1,594,000 | SEC |
| 2021 Q1 | 10,123 | 0.08 | Reduce 17.24% | 0.01 | $62.16–73.80 · VW $66.97i | $1,788,000 | SEC |
| 2020 Q4 | 12,232 | 0.07 | Reduce 2.32% | <0.01 | $58.70–78.66 · VW $66.91i | $2,128,000 | SEC |
| 2020 Q3 | 12,523 | 0.07 | Add 343.92% | 0.05 | $60.01–90.74 · VW $72.54i | $2,048,000 | SEC |
| 2020 Q2 | 2,821 | 0.02 | Buy | 0.02 | $50.60–83.11 · VW $71.69i | $573,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.83–51.89 · VW $47.75i | SEC | |
| 2019 Q3 | 1,900 | <0.01 | Reduce 60.10% | <0.01 | $39.31–52.71 · VW $45.93i | $212,000 | SEC |
| 2019 Q2 | 4,762 | 0.01 | Reduce 74.21% | 0.03 | $49.19–57.20 · VW $54.30i | $694,000 | SEC |
| 2019 Q1 | 18,463 | 0.04 | Add 24.87% | <0.01 | $49.52–60.01 · VW $55.17i | $2,617,000 | SEC |
| 2018 Q4 | 14,786 | 0.03 | Add 74.96% | 0.01 | $50.00–59.25 · VW $54.58i | $2,104,000 | SEC |
| 2018 Q3 | 8,451 | 0.02 | Add 13.86% | <0.01 | $52.35–70.00 · VW $60.58i | $1,560,000 | SEC |
| 2018 Q2 | 7,422 | 0.02 | Buy | 0.02 | $52.75–64.55 · VW $57.17i | $1,111,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.70–57.50 · VW $52.05i | SEC | |
| 2017 Q3 | 2,024 | <0.01 | Buy | <0.01 | $44.80–58.50 · VW $50.95i | $280,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $47.75–60.60 · VW $56.27i | SEC | |
| 2016 Q4 | 17,829 | 0.03 | Reduce 35.34% | 0.02 | $47.15–65.95 · VW $55.28i | $2,512,000 | SEC |
| 2016 Q3 | 27,573 | 0.06 | Add 153.87% | 0.03 | $54.41–70.02 · VW $61.98i | $4,258,000 | SEC |
| 2016 Q2 | 10,861 | 0.02 | Buy | 0.02 | $57.25–70.30 · VW $65.18i | $1,859,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $57.24–78.09 · VW $66.45i | SEC | |
| 2015 Q4 | 38,446 | 0.07 | Add 296.51% | 0.05 | $48.10–66.93 · VW $57.96i | $6,128,000 | SEC |
| 2015 Q3 | 9,696 | 0.02 | Add 339.93% | 0.01 | $54.84–66.11 · VW $59.30i | $1,522,000 | SEC |
| 2015 Q2 | 2,204 | <0.01 | Buy | <0.01 | $51.85–60.86 · VW $57.58i | $339,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $40.11–57.37 · VW $50.76i | SEC | |
| 2014 Q4 | 14,680 | 0.01 | Reduce 87.96% | 0.15 | $33.60–42.50 · VW $38.83i | $1,359,000 | SEC |
| 2014 Q3 | 121,956 | 0.17 | Add 36.66% | 0.04 | $40.87–53.26 · VW $45.27i | $15,877,000 | SEC |
| 2014 Q2 | 89,238 | 0.19 | Reduce 42.13% | 0.17 | $49.26–69.19 · VW $56.14i | $14,080,000 | SEC |
| 2014 Q1 | 154,213 | 0.39 | Add 56.32% | 0.14 | $58.38–76.44 · VW $66.39i | $24,658,000 | SEC |
| 2013 Q4 | 98,652 | 0.49 | Add 43.84% | 0.15 | $65.64–85.93 · VW $75.91i | $19,279,000 | SEC |
| 2013 Q3 | 68,585 | 0.39 | Add 22.64% | 0.07 | $50.00–70.32 · VW $61.91i | $11,485,000 | SEC |
| 2013 Q2 | 55,926 | 0.33 | Add 85.42% | 0.15 | $44.76–52.73 · VW $49.45i | $7,184,000 | SEC |
| 2013 Q1 | 30,162 | 0.22 | Add 95.50% | 0.11 | $46.78–58.50 · VW $52.18i | $4,091,000 | SEC |
| 2012 Q4 | 15,428 | 0.12 | Buy | 0.12 | $40.00–60.11 · VW $50.29i | $1,873,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $39.53–57.70 · VW $51.43i | SEC | |
| 2011 Q4 | 6,659 | 0.08 | Add 48.37% | 0.03 | $28.48–40.25 · VW $36.13i | $596,000 | SEC |
| 2011 Q3 | 4,488 | 0.05 | Reduce 56.80% | 0.05 | $23.86–36.85 · VW $30.34i | $312,000 | SEC |
| 2011 Q2 | 10,390 | 0.09 | Buy | 0.09 | $18.65–30.58 · VW $25.52i | $610,000 | SEC |
Price snapshot:
Current price$38.43
52-week low$28.19
52-week high$47.91