Cohen & Co Financial Management’s RUM Group Inc RUM Stock Holding History

Cohen & Co Financial 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
2022 Q2	–	Sell	-131,800	Closed	-$1.56M	–	74
2022 Q1	$1.56M	Buy	131,800 +106,800	+427%	+$1.33M	11.18%	3
2021 Q4	$271K	Sell	25,000 -174,980	-87%	-$1.85M	0.18%	76
2021 Q3	$1.94M	Buy	+199,980	New	+$1.94M	0.81%	68

Other funds holding RUM

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cohen & Co Financial Management's RUM Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of RUM Group Inc (RUM) in Q2 2022, closing a stake of 131,800 shares — an estimated $1.56M sold.

Cohen & Co Financial Management first reported a position in RUM in Q3 2021 and held it in 3 quarters. The position peaked at $1.94M in Q3 2021. 91 funds tracked by Wall St. Rank hold RUM as of Q2 2022.

Cohen & Co Financial Management reported no remaining RUM Group Inc position as of Q2 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 131,800 RUM Group Inc shares in Q2 2022, an estimated $1.56M.
Cohen & Co Financial Management first reported a position in RUM Group Inc in Q3 2021 and held it in 3 quarters.
Cohen & Co Financial Management's RUM Group Inc position peaked at $1.94M in Q3 2021.
91 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.