Ownership history in Mariner, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in STURM RUGER & CO INC (RGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Mariner, LLC underperformed the S&P 500 by β74.7% annually on this RGR position. Timing score: 25% (1/4 decisions correct). Average cost basis: $40.85. Maximum drawdown during holding period: β34.7%.
β Significantly underperformed the S&P 500 by 74.7% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $35.61 (2025 Q2) Β· Worst: $54.56 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.