LCS
RCG

Levin Capital Strategies’s RENN Fund RCG Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-30,000
Closed -$51K – 393
2020
Q4 		$51K Buy
+30,000
New +$45K 0.01% 294

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Levin Capital Strategies's RCG Position: Q1 2021 in Review

Levin Capital Strategies sold out of RENN Fund (RCG) in Q1 2021, closing a stake of 30,000 shares — an estimated $51K sold.

Levin Capital Strategies first reported a position in RCG in Q4 2020 and held it in 1 quarter. The position peaked at $51K in Q4 2020. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2021.

  • Levin Capital Strategies reported no remaining RENN Fund position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 RENN Fund shares in Q1 2021, an estimated $51K.
  • Levin Capital Strategies first reported a position in RENN Fund in Q4 2020 and held it in 1 quarter.
  • Levin Capital Strategies's RENN Fund position peaked at $51K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.