Alpine Global Management’s Rent the Runway RENT Stock Holding History

Alpine Global Management’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,526	Closed	-$93K	–	361
2022 Q4	$93K	Buy	+1,526	New	+$61.9K	0.03%	285
2022 Q1	–	Sell	-580	Closed	-$95K	–	671
2021 Q4	$95K	Buy	+580	New	+$155K	0.01%	661

Other funds holding RENT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alpine Global Management's RENT Position: Q1 2023 in Review

Alpine Global Management sold out of Rent the Runway (RENT) in Q1 2023, closing a stake of 1,526 shares — an estimated $93K sold.

Alpine Global Management first reported a position in RENT in Q4 2021 and held it in 2 quarters. The position peaked at $95K in Q4 2021. 100 funds tracked by Wall St. Rank hold RENT as of Q1 2023.

Alpine Global Management reported no remaining Rent the Runway position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 1,526 Rent the Runway shares in Q1 2023, an estimated $93K.
Alpine Global Management first reported a position in Rent the Runway in Q4 2021 and held it in 2 quarters.
Alpine Global Management's Rent the Runway position peaked at $95K in Q4 2021.
100 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.