Cutler Group’s RUM Group Inc RUM Stock Holding History

Cutler Group’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
2024 Q1	$16K	Sell	15,300 -33,200	-68%	-$214K	0.01%	1093
2023 Q4	$14K	Sell	48,500 -9,800	-17%	-$47.8K	﹤0.01%	2195
2023 Q3	$20K	Buy	58,300 +18,100	+45%	+$135K	﹤0.01%	2037
2023 Q2	$38K	Sell	40,200 -14,500	-27%	-$137K	0.01%	1465
2023 Q1	$110K	Sell	54,700 -77,600	-59%	-$699K	0.01%	945
2022 Q4	$49K	Sell	132,300 -135,200	-51%	-$1.3M	﹤0.01%	1584
2022 Q3	$267K	Buy	267,500 +233,500	+687%	+$2.56M	0.02%	821
2022 Q2	$18K	Sell	34,000 -95,800	-74%	-$1.04M	﹤0.01%	2761
2022 Q1	$111K	Buy	129,800 +102,600	+377%	+$1.27M	0.01%	1620
2021 Q4	$15K	Buy	+27,200	New	+$287K	﹤0.01%	3367

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's RUM Position: Q1 2024 in Review

Cutler Group reduced its RUM Group Inc (RUM) stake by 53% in Q1 2024, selling an estimated $15.5K and leaving 2,106 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1071.

Cutler Group first reported a position in RUM in Q4 2021 and has held it in 10 quarters since. The position peaked at $297K in Q1 2023. 159 funds tracked by Wall St. Rank hold RUM as of Q1 2024.

Cutler Group held 2,106 shares of RUM Group Inc worth $17K as of Q1 2024.
Cutler Group sold 2,394 RUM Group Inc shares in Q1 2024, an estimated $15.5K.
RUM Group Inc made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1071 holding.
Cutler Group first reported a position in RUM Group Inc in Q4 2021 and has held it in 10 quarters since.
Cutler Group's RUM Group Inc position peaked at $297K in Q1 2023.
159 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.