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Blue Bell Private Wealth Management’s RENN Fund RCG Stock Holding History

Blue Bell Private Wealth Management’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.6K Buy
12,579
+2,624
+26% +$7.42K ﹤0.01% 453
2026
Q1 		$32.7K Buy
9,955
+6,682
+204% +$19.1K ﹤0.01% 455
2025
Q4 		$8.41K Buy
+3,273
New +$8.52K ﹤0.01% 576
2025
Q1 		– Sell
-110
Closed -$245 – 746
2024
Q4 		$245 Sell
110
-2,327
-95% -$5.44K ﹤0.01% 662
2024
Q3 		$5.17K Buy
2,437
+2,371
+3,592% +$4.37K ﹤0.01% 572
2024
Q2 		$112 Buy
+66
New +$108 ﹤0.01% 708
2022
Q1 		– Sell
-13,542
Closed -$36K – 916
2021
Q4 		$36K Buy
13,542
+12,475
+1,169% +$35.1K 0.01% 237
2021
Q3 		$3K Buy
+1,067
New +$2.52K ﹤0.01% 161
2020
Q4 		– Sell
-5,579
Closed -$7K – 161
2020
Q3 		$7K Sell
5,579
-11,616
-68% -$15.1K ﹤0.01% 149
2020
Q2 		$20K Buy
17,195
+7,195
+72% +$8.7K 0.01% 140
2020
Q1 		$11K Buy
10,000
+5,433
+119% +$8.52K 0.01% 143
2019
Q4 		$7K Buy
+4,567
New +$7.15K ﹤0.01% 168

Other funds holding RCG

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Blue Bell Private Wealth Management's RCG Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its RENN Fund (RCG) stake by 26% in Q2 2026, buying an estimated $7.42K and bringing the position to 12,579 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Blue Bell Private Wealth Management first reported a position in RCG in Q4 2019 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold RCG as of Q2 2026.

  • Blue Bell Private Wealth Management held 12,579 shares of RENN Fund worth $37.6K as of Q2 2026.
  • Blue Bell Private Wealth Management bought 2,624 RENN Fund shares in Q2 2026, an estimated $7.42K.
  • RENN Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #453 holding.
  • Blue Bell Private Wealth Management first reported a position in RENN Fund in Q4 2019 and has held it in 12 quarters since.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.