SG3 Management’s RUM Group Inc RUM Stock Holding History

SG3 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	-135,000	Closed	-$1.6M	–	759
2022 Q1	$1.6M	Buy	+135,000	New	+$1.68M	0.05%	348

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

SG3 Management's RUM Position: Q2 2022 in Review

SG3 Management sold out of RUM Group Inc (RUM) in Q2 2022, closing a stake of 39,708 shares — an estimated $471K sold.

SG3 Management first reported a position in RUM in Q1 2022 and held it in 1 quarter. The position peaked at $471K in Q1 2022. 91 funds tracked by Wall St. Rank hold RUM as of Q2 2022.

SG3 Management reported no remaining RUM Group Inc position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 39,708 RUM Group Inc shares in Q2 2022, an estimated $471K.
SG3 Management first reported a position in RUM Group Inc in Q1 2022 and held it in 1 quarter.
SG3 Management's RUM Group Inc position peaked at $471K in Q1 2022.
91 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.