Citadel Advisors
RCG

Citadel Advisors’s RENN Fund RCG Stock Holding History

Citadel Advisors’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
2021
Q3 		– Sell
-15,471
Closed -$37K – 14498
2021
Q2 		$37K Buy
+15,471
New +$40.3K ﹤0.01% 13440
2020
Q2 		– Sell
-50,479
Closed -$55K – 10375
2020
Q1 		$55K Buy
+50,479
New +$79.2K ﹤0.01% 8985
2019
Q2 		– Sell
-23,071
Closed -$39K – 9730
2019
Q1 		$39K Buy
23,071
+10,250
+80% +$17.1K ﹤0.01% 8912
2018
Q4 		$19K Buy
+12,821
New +$20.7K ﹤0.01% 8772
2018
Q1 		– Sell
-17,250
Closed -$26K – 8687
2017
Q4 		$26K Buy
17,250
+2,050
+13% +$2.89K ﹤0.01% 7794
2017
Q3 		$21K Buy
+15,200
New +$20.4K ﹤0.01% 7350
2016
Q2 		– Sell
-28,065
Closed -$28K – 7295
2016
Q1 		$28K Buy
28,065
+6,986
+33% +$6.47K ﹤0.01% 6390
2015
Q4 		$19K Buy
+21,079
New +$20.3K ﹤0.01% 7966
2015
Q3 		– Sell
-10,578
Closed -$13K – 9171
2015
Q2 		$13K Sell
10,578
-4,666
-31% -$5.57K ﹤0.01% 8332
2015
Q1 		$18K Sell
15,244
-372
-2% -$463 ﹤0.01% 7986
2014
Q4 		$20K Buy
+15,616
New +$20.3K ﹤0.01% 7802
2014
Q3 		– Sell
-16,639
Closed -$24K – 8349
2014
Q2 		$24K Buy
16,639
+2,405
+17% +$3.6K ﹤0.01% 7210
2014
Q1 		$24K Buy
14,234
+1,812
+15% +$2.65K ﹤0.01% 7209
2013
Q4 		$18K Sell
12,422
-1,289
-9% -$1.85K ﹤0.01% 6523
2013
Q3 		$20K Buy
+13,711
New +$19.9K ﹤0.01% 6209

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return