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RENN Fund (RCG)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RENN Fund, Inc. | – | 1.51 | 5.45 | 5.16 | 16.18 mm | 47 | Jun 2024 |
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 1 |
Closed positions | 8 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.12 bn |
Total shares | 1.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Foxhunt Crescent | 618.50 k | $0.00 |
Horizon Kinetics Asset Management | 579.81 k | $985.67 mm |
Meixler Investment Management | 24.79 k | $42.14 mm |
Two Sigma Securities | 16.17 k | $27.48 mm |
Barnes Pettey Financial Advisors | 13.07 k | $22.21 mm |
MS Morgan Stanley | 11.00 k | $18.70 mm |
Davis Investment Partners | 10.00 k | $17.45 mm |
Caldwell Sutter Capital | 2.00 k | $3.40 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.48 | 230 | 570.40 | 22,302 |
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.48 | 4 | 9.92 | 6,394 |
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.48 | 232 | 575.36 | 276,362 |
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.48 | 180 | 446.40 | 265,580 |
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.48 | 180 | 446.40 | 80,328 |
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.48 | 8 | 19.84 | 896 |
20 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | No | No | 2.48 | 330 | 818.40 | 46,774 |
19 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.49 | 230 | 572.70 | 22,072 |
19 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.49 | 4 | 9.96 | 6,390 |
19 Dec 24 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 2.49 | 232 | 577.68 | 276,130 |