Landscape Capital Management’s RENN Fund RCG Stock Holding History

Landscape Capital 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
2020 Q3	–	Sell	-44,095	Closed	-$56K	–	352
2020 Q2	$56K	Sell	44,095 -24,764	-36%	-$30K	0.01%	322
2020 Q1	$74K	Sell	68,859 -12,420	-15%	-$19.5K	0.01%	547
2019 Q4	$133K	Sell	81,279 -13,400	-14%	-$21K	0.01%	599
2019 Q3	$151K	Sell	94,679 -1,600	-2%	-$2.55K	0.01%	612
2019 Q2	$150K	Hold	96,279	–	–	0.01%	614
2019 Q1	$165K	Buy	96,279 +71,016	+281%	+$118K	0.02%	633
2018 Q4	$38K	Hold	25,263	–	–	﹤0.01%	837
2018 Q3	$46K	Hold	25,263	–	–	﹤0.01%	687
2018 Q2	$39K	Hold	25,263	–	–	﹤0.01%	514
2018 Q1	$33K	Hold	25,263	–	–	﹤0.01%	447
2017 Q4	$38K	Hold	25,263	–	–	﹤0.01%	609
2017 Q3	$35K	Hold	25,263	–	–	﹤0.01%	487
2017 Q2	$33K	Sell	25,263 -25,263	-50%	-$32.2K	﹤0.01%	311
2017 Q1	$64K	Buy	50,526 +25,263	+100%	+$34.1K	0.01%	491
2016 Q4	$31K	Sell	25,263 -17,589	-41%	-$22.7K	﹤0.01%	537
2016 Q3	$56K	Hold	42,852	–	–	0.01%	424
2016 Q2	$47K	Hold	42,852	–	–	0.01%	523
2016 Q1	$44K	Hold	42,852	–	–	0.01%	545
2015 Q4	$39K	Hold	42,852	–	–	﹤0.01%	959
2015 Q3	$45K	Hold	42,852	–	–	0.01%	619
2015 Q2	$53K	Hold	42,852	–	–	0.01%	673
2015 Q1	$49K	Hold	42,852	–	–	0.01%	506
2014 Q4	$56K	Sell	42,852 -2,857	-6%	-$3.71K	0.03%	516
2014 Q3	$69K	Buy	45,709 +22,440	+96%	+$34.9K	0.05%	354
2014 Q2	$34K	Buy	+23,269	New	+$34.8K	0.02%	317

Other funds holding RCG

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Landscape Capital Management's RCG Position: Q3 2020 in Review

Landscape Capital Management sold out of RENN Fund (RCG) in Q3 2020, closing a stake of 44,095 shares — an estimated $56K sold.

Landscape Capital Management first reported a position in RCG in Q2 2014 and held it in 25 quarters. The position peaked at $165K in Q1 2019. 10 funds tracked by Wall St. Rank hold RCG as of Q3 2020.

Landscape Capital Management reported no remaining RENN Fund position as of Q3 2020 after selling out during the quarter.
Landscape Capital Management sold 44,095 RENN Fund shares in Q3 2020, an estimated $56K.
Landscape Capital Management first reported a position in RENN Fund in Q2 2014 and held it in 25 quarters.
Landscape Capital Management's RENN Fund position peaked at $165K in Q1 2019.
10 funds tracked by Wall St. Rank held RENN Fund as of Q3 2020.

Based on Landscape Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.