Mad River Investors’s RENN Fund RCG Stock Holding History

Mad River Investors’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
2025 Q1	–	Sell	-28,000	Closed	-$62.4K	–	26
2024 Q4	$62.4K	Hold	28,000	–	–	0.03%	26
2024 Q3	$59.4K	Hold	28,000	–	–	0.03%	26
2024 Q2	$47.6K	Hold	28,000	–	–	0.03%	27
2024 Q1	$44.2K	Hold	28,000	–	–	0.03%	27
2023 Q4	$47.9K	Hold	28,000	–	–	0.04%	26
2023 Q3	$50.1K	Hold	28,000	–	–	0.04%	25
2023 Q2	$51.8K	Hold	28,000	–	–	0.04%	27
2023 Q1	$49K	Hold	28,000	–	–	0.03%	23
2022 Q4	$51K	Hold	28,000	–	–	0.03%	26
2022 Q3	$60K	Hold	28,000	–	–	0.04%	25
2022 Q2	$64K	Hold	28,000	–	–	0.05%	26
2022 Q1	$60K	Buy	28,000 +7,000	+33%	+$16.5K	0.05%	28
2021 Q4	$56K	Buy	+21,000	New	+$59.1K	0.04%	28

Other funds holding RCG

HKAM

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

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

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

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

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

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Mad River Investors's RCG Position: Q1 2025 in Review

Mad River Investors sold out of RENN Fund (RCG) in Q1 2025, closing a stake of 28,000 shares — an estimated $62.4K sold.

Mad River Investors first reported a position in RCG in Q4 2021 and held it in 13 quarters. The position peaked at $64K in Q2 2022. 8 funds tracked by Wall St. Rank hold RCG as of Q1 2025.

Mad River Investors reported no remaining RENN Fund position as of Q1 2025 after selling out during the quarter.
Mad River Investors sold 28,000 RENN Fund shares in Q1 2025, an estimated $62.4K.
Mad River Investors first reported a position in RENN Fund in Q4 2021 and held it in 13 quarters.
Mad River Investors's RENN Fund position peaked at $64K in Q2 2022.
8 funds tracked by Wall St. Rank held RENN Fund as of Q1 2025.

Based on Mad River Investors's 13F filing for Q1 2025, filed 22 Apr 2025.