RENN FUND INC (NYSE: RCG)

RENN FUND INC

NYSE: RCG (153389)

Last update: 28 Aug, 5:38AM

1.87

0.02 (1.09%)

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Previous Close	1.85
Open	1.84
Volume	4,018
Avg. Volume (3M)	11,157
Market Cap	13,119,527

Price / Sales	10.40
Price / Book	0.910

52 Weeks Range	1.52 (-18%) — 1.89 (1%)
Earnings Date	8 Sep 2021
TTM Dividend Yield	0.81%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Bullish	Bullish
	Asset Management (Global)	Bullish	Bullish
Stock	153389	-	-

Stockmoo Score

2.1

Analyst Consensus	2.0
Insider Activity	5.0
Price Volatility	2.0
Technical Moving Averages	-2.5
Technical Oscillators	4.0
Average	2.10

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RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
Sector	Financial Services
Industry	Asset Management
% Held by Insiders	15.33%
% Held by Institutions	15.83%

Ownership

Name	Date	Shares Held
Pecaut & Co.	30 Jun 2024	86,050
Barnes Pettey Financial Advisors, Llc	30 Jun 2024	13,067
Davis Investment Partners, Llc	30 Jun 2024	10,000

No data within this time range.

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
STAHL MURRAY	2.14	-	8,626	18,436
Aggregate Net Quantity				8,626
Aggregate Net Value ($)				18,436
Aggregate Avg. Buy ($)				2.14
Aggregate Avg. Sell ($)				-

Name	Holder	Date	Type	Quantity	Price	Value ($)
STAHL MURRAY	Officer	24 Oct 2024	Buy (+)	358	2.17	777
STAHL MURRAY	Officer	24 Oct 2024	Buy (+)	884	2.17	1,918
STAHL MURRAY	Officer	23 Oct 2024	Buy (+)	352	2.15	757
STAHL MURRAY	Officer	23 Oct 2024	Buy (+)	884	2.15	1,901
STAHL MURRAY	Officer	22 Oct 2024	Buy (+)	348	2.15	748
STAHL MURRAY	Officer	22 Oct 2024	Buy (+)	884	2.15	1,901
STAHL MURRAY	Officer	21 Oct 2024	Buy (+)	348	2.15	748
STAHL MURRAY	Officer	21 Oct 2024	Buy (+)	884	2.15	1,901
STAHL MURRAY	Officer	18 Oct 2024	Buy (+)	346	2.12	734
STAHL MURRAY	Officer	18 Oct 2024	Buy (+)	882	2.12	1,870
STAHL MURRAY	Officer	17 Oct 2024	Buy (+)	346	2.12	734
STAHL MURRAY	Officer	17 Oct 2024	Buy (+)	882	2.12	1,870
STAHL MURRAY	Officer	16 Oct 2024	Buy (+)	346	2.10	727
STAHL MURRAY	Officer	16 Oct 2024	Buy (+)	882	2.10	1,852
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TTM Dividend Yield	0.81%
5Y Average Dividend Yield	0.39%
Payout Ratio	9.60%

Ex Date	Announcement Date	Payment Date	Details
15 Dec 2023	04 Dec 2023	29 Dec 2023	0.015167 Cash
22 Dec 2022	09 Dec 2022	30 Dec 2022	0.003544 Cash
21 Dec 2021	17 Dec 2021	30 Dec 2021	0.022602 Cash
01 Oct 2008	25 Sep 2008	22 Oct 2008	0.1 Cash
26 Jun 2008	17 Jun 2008	15 Jul 2008	0.1 Cash
18 Mar 2008	11 Mar 2008	31 Mar 2008	0.1 Cash
27 Dec 2007	14 Dec 2007	14 Jan 2008	0.1 Cash
15 Nov 2006	09 Nov 2006	01 Dec 2006	0.1 Cash
11 Aug 2006	04 Aug 2006	29 Aug 2006	0.1 Cash
12 May 2006	08 May 2006	30 May 2006	0.1 Cash
15 Nov 2005	07 Nov 2005	01 Dec 2005	0.1 Cash
11 Aug 2005	05 Aug 2005	29 Aug 2005	0.1 Cash
12 May 2005	05 May 2005	31 May 2005	0.1 Cash
16 Feb 2005	08 Feb 2005	28 Feb 2005	0.1 Cash
10 Nov 2004	02 Nov 2004	30 Nov 2004	0.1 Cash
13 Aug 2004	06 Aug 2004	31 Aug 2004	0.1 Cash
12 May 2004	04 May 2004	28 May 2004	0.1 Cash
13 Feb 2004	09 Feb 2004	27 Feb 2004	0.1 Cash
13 Nov 2003	05 Nov 2003	01 Dec 2003	0.1 Cash
13 Aug 2003	04 Aug 2003	29 Aug 2003	0.1 Cash
14 May 2003	06 May 2003	30 May 2003	0.1 Cash
18 Feb 2003	10 Feb 2003	28 Feb 2003	0.1 Cash
25 Nov 2002	05 Nov 2002	12 Dec 2002	0.1 Cash
20 Jul 2001	12 Jul 2001	16 Aug 2001	0.54 Cash
24 May 2000	07 Apr 2000	09 Jun 2000	1.54 Cash
18 Jan 2000	14 Jan 2000	31 Jan 2000	0.12 Cash
21 Apr 1999	20 Apr 1999	30 Apr 1999	0.08 Cash
19 Jan 1999	14 Jan 1999	29 Jan 1999	0.1 Cash
13 Oct 1998	09 Oct 1998	30 Oct 1998	0.1 Cash
30 Jun 1998	29 Jun 1998	31 Jul 1998	0.1 Cash
07 Apr 1998	06 Apr 1998	30 Apr 1998	0.08 Cash
14 Oct 1997	13 Oct 1997	14 Oct 1997	0.08 Cash
17 Jul 1997	11 Jul 1997	31 Jul 1997	0.08 Cash
01 May 1997	03 Mar 1997	30 Apr 1997	0.08 Cash
29 Jan 1997	28 Jan 1997	31 Jan 1997	0.23 Cash
18 Oct 1996	10 Oct 1996	31 Oct 1996	0.09 Cash
31 Jul 1996	-	09 Aug 1996	0.09 Cash
27 Mar 1996	-	30 Apr 1996	0.1 Cash
27 Dec 1995	-	31 Jan 1996	0.28 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2023	0.015	1	0.89
2022	0.004	1	0.20
2021	0.023	1	0.85
2008	0.400	4	13.70
2006	0.300	3	2.86
2005	0.400	4	3.64
2004	0.400	4	3.09
2003	0.400	4	2.99
2002	0.100	1	1.27
2001	0.540	1	5.24
2000	1.66	2	18.44
1999	0.180	2	1.97
1998	0.280	3	4.15
1997	0.470	4	4.72
1996	0.560	4	7.72
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Profit Margin	354.89%
Operating Margin (TTM)	22.17%
Diluted EPS (TTM)	0.160
Quarterly Revenue Growth (YOY)	17.50%

Return on Assets (TTM)	0.14%
Return on Equity (TTM)	7.23%

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