Position
Quantbot Technologies LP 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 $23.9K$32.65 → $40.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.1K | $428.5K | — | — | — | 0.0% |
| Q1 2026 | 3.21K | $128.7K | $40.09 | $23.9K | −$323.7K | 0.0% |