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 $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
670,476
Previous 579,808 15.64%
Holding current value
$1.58 Million
Previous $985,000 44.26%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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