RCG position history
The shares of Renn Fund (RCG) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 203,467 shares, $535K, 0.01% of portfolio
- 2021 Q4: 246,667 shares, $654K, 0.01% of portfolio, Add +21.2%
- 2022 Q1: 367,149 shares, $793K, 0.02% of portfolio, Add +48.8%
- 2022 Q2: 408,999 shares, $937K, 0.02% of portfolio, Add +11.4%
- 2022 Q3: 450,264 shares, $964K, 0.02% of portfolio, Add +10.1%
- 2022 Q4: 955,836 shares, $1.7M, 0.03% of portfolio, Add +112.3%
- 2023 Q1: 503,235 shares, $881K, 0.02% of portfolio, Reduce −47.4%
- 2023 Q2: 528,565 shares, $957K, 0.02% of portfolio, Add +5.0%
- 2023 Q3: 554,462 shares, $992K, 0.02% of portfolio, Add +4.9%
- 2023 Q4: 571,326 shares, $977K, 0.02% of portfolio, Add +3.0%
- 2024 Q1: 574,855 shares, $908K, 0.02% of portfolio, Add +0.6%
- 2024 Q2: 579,808 shares, $986K, 0.02% of portfolio, Add +0.9%
- 2024 Q3: 670,476 shares, $1.4M, 0.02% of portfolio, Add +15.6%
- 2024 Q4: 725,897 shares, $1.6M, 0.02% of portfolio, Add +8.3%
- 2025 Q1: 800,989 shares, $2M, 0.02% of portfolio, Add +10.3%
- 2025 Q2: 878,123 shares, $2.3M, 0.03% of portfolio, Add +9.6%
- 2025 Q3: 817,544 shares, $2.1M, 0.03% of portfolio, Reduce −6.9%
- 2025 Q4: 865,948 shares, $2.2M, 0.03% of portfolio, Add +5.9%
- 2026 Q1: 912,064 shares, $3M, 0.03% of portfolio, Add +5.3%
- 2026 Q2: 929,018 shares, $2.8M, 0.03% of portfolio, Add +1.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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