Shufro Rose & Co
RCG icon

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
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Pecaut & Co
Pecaut & Co Sioux City, Iowa $346M AUM 11.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors Clarksdale, Mississippi $341M AUM 14.91% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return
Caldwell Sutter Capital
Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Shufro Rose & Co's RCG Position: Q4 2024 in Review

Shufro Rose & Co sold out of RENN Fund (RCG) in Q4 2024, closing a stake of 30,000 shares — an estimated $51K sold.

Shufro Rose & Co first reported a position in RCG in Q1 2022 and held it in 11 quarters. The position peaked at $97K in Q2 2022. 11 funds tracked by Wall St. Rank hold RCG as of Q4 2024.

  • Shufro Rose & Co reported no remaining RENN Fund position as of Q4 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 30,000 RENN Fund shares in Q4 2024, an estimated $51K.
  • Shufro Rose & Co first reported a position in RENN Fund in Q1 2022 and held it in 11 quarters.
  • Shufro Rose & Co's RENN Fund position peaked at $97K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q4 2024.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.