SEC 13F Intelligence

Cooper Creek Partners Management LLC / RGR

Cooper Creek Partners Management LLC’s Sturm Ruger & Co Inc Position

Does Cooper Creek Partners Management LLC own Sturm Ruger & Co Inc (RGR)? Not currently — the last reported position was 129.7K shares worth $7M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2020
Shares
129.7K
% of Portfolio
+2.10%
Quarters Held
3
position exited

Position History RGR

Reported value by quarter
Q3 ’19: $5MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $7MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020129.7K$7M+2.10%
Q4 2019164.2K$8M+2.17%
Q3 2019124.4K$5M+1.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of RGR.