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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return