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25 LLC’s RUM Group Inc RUM Stock Holding History

25 LLC’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21
Closed -$185 – 443
2023
Q2 		$185 Hold
21
– – ﹤0.01% 607
2023
Q1 		$208 Buy
+21
New +$189 ﹤0.01% 500

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

25 LLC's RUM Position: Q3 2023 in Review

25 LLC sold out of RUM Group Inc (RUM) in Q3 2023, closing a stake of 21 shares — an estimated $185 sold.

25 LLC first reported a position in RUM in Q1 2023 and held it in 2 quarters. The position peaked at $208 in Q1 2023. 135 funds tracked by Wall St. Rank hold RUM as of Q3 2023.

  • 25 LLC reported no remaining RUM Group Inc position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 21 RUM Group Inc shares in Q3 2023, an estimated $185.
  • 25 LLC first reported a position in RUM Group Inc in Q1 2023 and held it in 2 quarters.
  • 25 LLC's RUM Group Inc position peaked at $208 in Q1 2023.
  • 135 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.