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Boothbay Fund Management’s RUM Group Inc RUM Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-15,323
Closed -$144K – 2230
2023
Q1 		$153K Buy
+15,323
New +$138K ﹤0.01% 1819
2022
Q2 		– Sell
-22,500
Closed -$267K – 2610
2022
Q1 		$267K Buy
+22,500
New +$279K 0.01% 1691

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's RUM Position: Q2 2023 in Review

Boothbay Fund Management sold out of RUM Group Inc (RUM) in Q2 2023, closing a stake of 15,323 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in RUM in Q1 2022 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 132 funds tracked by Wall St. Rank hold RUM as of Q2 2023.

  • Boothbay Fund Management reported no remaining RUM Group Inc position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,323 RUM Group Inc shares in Q2 2023, an estimated $144K.
  • Boothbay Fund Management first reported a position in RUM Group Inc in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's RUM Group Inc position peaked at $267K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.