Horizon Kinetics Asset Management LLC Renn Fund, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Renn Fund, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 670,476 shares of RCG stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

670,476

Previous 579,808 15.64%

Holding current value

$1.67 Million

Previous $985,000 44.26%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.7 - $2.12 $154,135 - $192,216	90,668 Added 15.64%	670,476 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$1.57 - $1.74 $7,776 - $8,618	4,953 Added 0.86%	579,808 $985,000
Q1 2024 May 14, 2024	BUY	$1.55 - $1.73 $5,469 - $6,105	3,529 Added 0.62%	574,855 $908,000
Q4 2023 Feb 15, 2024	BUY	$1.57 - $1.83 $26,476 - $30,861	16,864 Added 3.04%	571,326 $976,000
Q3 2023 Nov 14, 2023	BUY	$1.7 - $1.9 $44,024 - $49,204	25,897 Added 4.9%	554,462 $992,000
Q2 2023 Aug 14, 2023	BUY	$1.7 - $1.85 $43,061 - $46,860	25,330 Added 5.03%	528,565 $956,000
Q1 2023 May 12, 2023	BUY	$1.7 - $1.87 $43,038 - $47,342	25,317 Added 5.3%	503,235 $880,000
Q4 2022 Feb 07, 2023	BUY	$1.8 - $2.2 $49,777 - $60,838	27,654 Added 6.14%	477,918 $865,000
Q3 2022 Nov 14, 2022	BUY	$2.02 - $2.38 $83,355 - $98,210	41,265 Added 10.09%	450,264 $964,000
Q2 2022 Aug 05, 2022	BUY	$2.05 - $2.39 $85,792 - $100,021	41,850 Added 11.4%	408,999 $937,000
Q1 2022 May 13, 2022	BUY	$2.12 - $2.62 $255,421 - $315,662	120,482 Added 48.84%	367,149 $793,000
Q4 2021 Feb 15, 2022	BUY	$2.5 - $3.21 $108,000 - $138,672	43,200 Added 21.23%	246,667 $654,000
Q3 2021 Nov 15, 2021	BUY	$2.11 - $2.69 $62,666 - $79,893	29,700 Added 17.09%	203,467 $535,000
Q2 2021 Aug 16, 2021	BUY	$2.42 - $2.74 $81,675 - $92,475	33,750 Added 24.1%	173,767 $421,000
Q1 2021 May 11, 2021	BUY	$1.73 - $2.75 $98,912 - $157,231	57,175 Added 69.02%	140,017 $368,000
Q4 2020 Feb 16, 2021	BUY	$1.31 - $1.71 $56,592 - $73,872	43,200 Added 108.98%	82,842 $142,000
Q3 2020 Nov 16, 2020	BUY	$1.25 - $1.44 $49,552 - $57,084	39,642 New	39,642 $52,000

Others Institutions Holding RCG

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

View Full List

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...

More about RCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Renn Fund, Inc. Transaction History