TSS
RCG

Two Sigma Securities’s RENN Fund RCG Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-16,167
Closed -$27.5K – 3491
2024
Q2 		$27.5K Buy
+16,167
New +$26.4K ﹤0.01% 2651
2018
Q2 		– Sell
-10,502
Closed -$14K – 2948
2018
Q1 		$14K Buy
+10,502
New +$15K ﹤0.01% 2594

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Two Sigma Securities's RCG Position: Q3 2024 in Review

Two Sigma Securities sold out of RENN Fund (RCG) in Q3 2024, closing a stake of 16,167 shares — an estimated $27.5K sold.

Two Sigma Securities first reported a position in RCG in Q1 2018 and held it in 2 quarters. The position peaked at $27.5K in Q2 2024. 12 funds tracked by Wall St. Rank hold RCG as of Q3 2024.

  • Two Sigma Securities reported no remaining RENN Fund position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,167 RENN Fund shares in Q3 2024, an estimated $27.5K.
  • Two Sigma Securities first reported a position in RENN Fund in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's RENN Fund position peaked at $27.5K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held RENN Fund as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.