DIP
RCG

Davis Investment Partners’s RENN Fund RCG Stock Holding History

Davis Investment Partners’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
2024
Q3 		– Sell
-10,000
Closed -$17.4K – 126
2024
Q2 		$17.4K Hold
10,000
– – 0.01% 116
2024
Q1 		$16K Hold
10,000
– – 0.01% 116
2023
Q4 		$17.3K Hold
10,000
– – 0.01% 110
2023
Q3 		$17.6K Hold
10,000
– – 0.01% 105
2023
Q2 		$18.1K Hold
10,000
– – 0.01% 116
2023
Q1 		$17.5K Hold
10,000
– – 0.01% 107
2022
Q4 		$17.9K Buy
+10,000
New +$20.5K 0.01% 113

Other funds holding RCG

HKAM
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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Davis Investment Partners's RCG Position: Q3 2024 in Review

Davis Investment Partners sold out of RENN Fund (RCG) in Q3 2024, closing a stake of 10,000 shares — an estimated $17.4K sold.

Davis Investment Partners first reported a position in RCG in Q4 2022 and held it in 7 quarters. The position peaked at $18.1K in Q2 2023. 12 funds tracked by Wall St. Rank hold RCG as of Q3 2024.

  • Davis Investment Partners reported no remaining RENN Fund position as of Q3 2024 after selling out during the quarter.
  • Davis Investment Partners sold 10,000 RENN Fund shares in Q3 2024, an estimated $17.4K.
  • Davis Investment Partners first reported a position in RENN Fund in Q4 2022 and held it in 7 quarters.
  • Davis Investment Partners's RENN Fund position peaked at $18.1K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held RENN Fund as of Q3 2024.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.