Littlejohn & Co’s RUM Group Inc RUM Stock Holding History

Littlejohn & Co’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
2021 Q4	–	Sell	-20,000	Closed	-$194K	–	192
2021 Q3	$194K	Hold	20,000	–	–	0.06%	107
2021 Q2	$195K	Buy	+20,000	New	+$195K	0.06%	119

Other funds holding RUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Littlejohn & Co's RUM Position: Q4 2021 in Review

Littlejohn & Co sold out of RUM Group Inc (RUM) in Q4 2021, closing a stake of 20,000 shares — an estimated $194K sold.

Littlejohn & Co first reported a position in RUM in Q2 2021 and held it in 2 quarters. The position peaked at $195K in Q2 2021. 89 funds tracked by Wall St. Rank hold RUM as of Q4 2021.

Littlejohn & Co reported no remaining RUM Group Inc position as of Q4 2021 after selling out during the quarter.
Littlejohn & Co sold 20,000 RUM Group Inc shares in Q4 2021, an estimated $194K.
Littlejohn & Co first reported a position in RUM Group Inc in Q2 2021 and held it in 2 quarters.
Littlejohn & Co's RUM Group Inc position peaked at $195K in Q2 2021.
89 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2021.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.