Position
Fidelity in Sturm Ruger & Co Inc
Back to the book · All holders of RGR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$208.7K$40.09 → $37.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 123.4K | $4.03M | — | — | — | 0.0% |
| Q1 2026 | 119K | $4.77M | $40.09 | $885.7K | −$141.1K | 0.0% |
| Q2 2026 | 93.2K | $3.53M | $37.85 | −$208.7K | −$1.04M | 0.0% |