DKCM
RUM icon

Davidson Kempner Capital Management’s RUM Group Inc RUM Stock Holding History

Davidson Kempner Capital 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
Q3 		– Sell
-204,746
Closed -$2.04M – 576
2022
Q2 		$2.04M Buy
+204,746
New +$2.23M 0.03% 302
2022
Q1 		– Sell
-582,658
Closed -$6.29M – 647
2021
Q4 		$6.29M Buy
582,658
+265,861
+84% +$2.81M 0.09% 166
2021
Q3 		$3.08M Buy
316,797
+16,797
+6% +$163K 0.04% 256
2021
Q2 		$2.92M Buy
+300,000
New +$2.93M 0.02% 324

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Davidson Kempner Capital Management's RUM Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of RUM Group Inc (RUM) in Q3 2022, closing a stake of 204,746 shares — an estimated $2.04M sold.

Davidson Kempner Capital Management first reported a position in RUM in Q2 2021 and held it in 4 quarters. The position peaked at $6.29M in Q4 2021. 92 funds tracked by Wall St. Rank hold RUM as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining RUM Group Inc position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 204,746 RUM Group Inc shares in Q3 2022, an estimated $2.04M.
  • Davidson Kempner Capital Management first reported a position in RUM Group Inc in Q2 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's RUM Group Inc position peaked at $6.29M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.