Landscape Capital Management, L.L.C. Renn Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$1.25 - $1.44 $55,118 - $63,496	-44,095 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.0 - $1.36 $24,764 - $33,679	-24,764 Reduced 35.96%	44,095 $56,000
Q1 2020 May 13, 2020	SELL	$1.08 - $1.74 $13,413 - $21,610	-12,420 Reduced 15.28%	68,859 $74,000
Q4 2019 Feb 11, 2020	SELL	$1.45 - $1.65 $19,430 - $22,110	-13,400 Reduced 14.15%	81,279 $133,000
Q3 2019 Nov 12, 2019	SELL	$1.52 - $1.66 $2,432 - $2,656	-1,600 Reduced 1.66%	94,679 $151,000
Q1 2019 May 15, 2019	BUY	$1.46 - $1.9 $103,683 - $134,930	71,016 Added 281.11%	96,279 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,263	25,263 $33,000

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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