Davis Investment Partners, LLC Renn Fund, Inc. Transaction History
Davis Investment Partners, LLC
- $228 Billion
- Q1 2024
A detailed history of Davis Investment Partners, LLC transactions in Renn Fund, Inc. stock. As of the latest transaction made, Davis Investment Partners, LLC holds 10,000 shares of RCG stock, worth $17,000. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$17,000
Previous $17.3 Million
7.64%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding RCG
# of Institutions
15Shares Held
1.14MCall Options Held
0Put Options Held
0-
Horizon Kinetics Asset Management LLC575KShares$977,2530.02% of portfolio
-
Moors & Cabot, Inc. Boston, MA241KShares$409,8780.02% of portfolio
-
Pecaut & Co.86.1KShares$146,2850.05% of portfolio
-
Meixler Investment Management, Ltd. Show Low, AZ69.5KShares$118,1330.08% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ67.3KShares$114,3280.0% of portfolio
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...