Blair William & CO Renn Fund, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$1.46 - $1.9 $280,115 - $364,534	-191,860 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.4 - $1.92 $175,081 - $240,111	-125,058 Reduced 39.46%	191,860 $286,000
Q3 2018 Nov 13, 2018	BUY	$1.54 - $1.97 $129,541 - $165,712	84,118 Added 36.13%	316,918 $574,000
Q2 2018 Aug 13, 2018	BUY	$1.35 - $1.72 $202,030 - $257,401	149,652 Added 179.98%	232,800 $356,000
Q1 2018 May 15, 2018	BUY	$1.29 - $1.7 $63,261 - $83,368	49,040 Added 143.78%	83,148 $110,000
Q4 2017 Feb 14, 2018	BUY	$1.3 - $1.83 $44,340 - $62,417	34,108	34,108 $51,000

Others Institutions Holding RCG

# of Institutions

13

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

About RENN Fund, Inc.

Ticker RCG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...

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