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Cape Investment Advisory’s RUM Group Inc RUM Stock Holding History

Cape Investment Advisory’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
2025
Q1 		– Sell
-160
Closed -$2.08K – 1187
2024
Q4 		$2.08K Hold
160
– – ﹤0.01% 875
2024
Q3 		$858 Hold
160
– – ﹤0.01% 880
2024
Q2 		$888 Hold
160
– – ﹤0.01% 841
2024
Q1 		$1.29K Hold
160
– – ﹤0.01% 822
2023
Q4 		$718 Hold
160
– – ﹤0.01% 1042
2023
Q3 		$816 Hold
160
– – ﹤0.01% 849
2023
Q2 		$1.43K Hold
160
– – ﹤0.01% 802
2023
Q1 		$1.6K Buy
+160
New +$1.44K ﹤0.01% 836

Other funds holding RUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's RUM Position: Q1 2025 in Review

Cape Investment Advisory sold out of RUM Group Inc (RUM) in Q1 2025, closing a stake of 160 shares — an estimated $2.08K sold.

Cape Investment Advisory first reported a position in RUM in Q1 2023 and held it in 8 quarters. The position peaked at $2.08K in Q4 2024. 188 funds tracked by Wall St. Rank hold RUM as of Q1 2025.

  • Cape Investment Advisory reported no remaining RUM Group Inc position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 160 RUM Group Inc shares in Q1 2025, an estimated $2.08K.
  • Cape Investment Advisory first reported a position in RUM Group Inc in Q1 2023 and held it in 8 quarters.
  • Cape Investment Advisory's RUM Group Inc position peaked at $2.08K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.