Shufro Rose & Co’s RENN Fund RCG Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-30,000	Closed	-$51K	–	322
2024 Q3	$51K	Hold	30,000	–	–	﹤0.01%	307
2024 Q2	$51K	Hold	30,000	–	–	﹤0.01%	307
2024 Q1	$47.4K	Hold	30,000	–	–	﹤0.01%	309
2023 Q4	$53.7K	Hold	30,000	–	–	0.01%	298
2023 Q3	$53.7K	Hold	30,000	–	–	0.01%	300
2023 Q2	$54.3K	Hold	30,000	–	–	0.01%	310
2023 Q1	$52.5K	Hold	30,000	–	–	﹤0.01%	311
2022 Q4	$54.3K	Hold	30,000	–	–	﹤0.01%	324
2022 Q3	$64K	Sell	30,000 -12,570	-30%	-$27.9K	0.01%	312
2022 Q2	$97K	Sell	42,570 -2,000	-4%	-$4.47K	0.01%	295
2022 Q1	$96K	Buy	+44,570	New	+$105K	0.01%	314

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

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

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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