Pecaut & Co’s RENN Fund RCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Hold	86,050	–	–	0.08%	75
2025 Q1	$219K	Hold	86,050	–	–	0.07%	70
2024 Q4	$192K	Hold	86,050	–	–	0.07%	74
2024 Q3	$182K	Hold	86,050	–	–	0.06%	72
2024 Q2	$146K	Hold	86,050	–	–	0.06%	69
2024 Q1	$136K	Sell	86,050 -2,000	-2%	-$3.16K	0.05%	78
2023 Q4	$151K	Hold	88,050	–	–	0.06%	80
2023 Q3	$158K	Hold	88,050	–	–	0.07%	77
2023 Q2	$159K	Sell	88,050 -1,073	-1%	-$1.94K	0.07%	81
2023 Q1	$156K	Hold	89,123	–	–	0.07%	83
2022 Q4	$161K	Hold	89,123	–	–	0.08%	80
2022 Q3	$191K	Sell	89,123 -300	-0.3%	-$643	0.1%	74
2022 Q2	$205K	Hold	89,423	–	–	0.12%	74
2022 Q1	$193K	Buy	89,423 +23,792	+36%	+$51.4K	0.09%	77
2021 Q4	$174K	Sell	65,631 -20,434	-24%	-$54.2K	0.09%	72
2021 Q3	$226K	Hold	86,065	–	–	0.13%	60
2021 Q2	$208K	Hold	86,065	–	–	0.14%	60
2021 Q1	$226K	Hold	86,065	–	–	0.16%	48
2020 Q4	$147K	Hold	86,065	–	–	0.11%	50
2020 Q3	$113K	Hold	86,065	–	–	0.09%	50
2020 Q2	$109K	Hold	86,065	–	–	0.09%	54
2020 Q1	$93K	Hold	86,065	–	–	0.08%	53
2019 Q4	$141K	Hold	86,065	–	–	0.09%	57
2019 Q3	$138K	Buy	86,065 +5,000	+6%	+$8.02K	0.1%	58
2019 Q2	$126K	Buy	81,065 +3,000	+4%	+$4.66K	0.09%	62
2019 Q1	$133K	Buy	78,065 +18,669	+31%	+$31.8K	0.09%	60
2018 Q4	$89K	Hold	59,396	–	–	0.07%	56
2018 Q3	$108K	Hold	59,396	–	–	0.07%	63
2018 Q2	$91K	Hold	59,396	–	–	0.07%	61
2018 Q1	$78K	Buy	59,396 +7,000	+13%	+$9.19K	0.06%	61
2017 Q4	$79K	Buy	+52,396	New	+$79K	0.06%	59