AM
RENT
Ares Management’s Rent the Runway RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Hold |
169,383
| – | – | 0.04% | 32 |
|
|
2025
Q1 | $755K | Hold |
169,383
| – | – | 0.05% | 31 |
|
|
2024
Q4 | $1.44M | Hold |
169,383
| – | – | 0.05% | 29 |
|
|
2024
Q3 | $1.63M | Sell |
169,383
-1
| -0% | -$10 | 0.05% | 29 |
|
|
2024
Q2 | $2.98M | Sell |
169,384
-3,218,294
| -95% | -$56.5M | 0.09% | 26 |
|
|
2024
Q1 | $1.17M | Hold |
3,387,678
| – | – | 0.03% | 30 |
|
|
2023
Q4 | $1.79M | Hold |
3,387,678
| – | – | 0.04% | 30 |
|
|
2023
Q3 | $2.31M | Hold |
3,387,678
| – | – | 0.06% | 29 |
|
|
2023
Q2 | $6.71M | Hold |
3,387,678
| – | – | 0.14% | 26 |
|
|
2023
Q1 | $9.65M | Hold |
3,387,678
| – | – | 0.53% | 23 |
|
|
2022
Q4 | $10.3M | Hold |
3,387,678
| – | – | 0.51% | 21 |
|
|
2022
Q3 | $7.45M | Hold |
3,387,678
| – | – | 0.35% | 21 |
|
|
2022
Q2 | $10.4M | Hold |
3,387,678
| – | – | 0.53% | 18 |
|
|
2022
Q1 | $23.3M | Hold |
3,387,678
| – | – | 0.88% | 15 |
|
|
2021
Q4 | $27.6M | Buy |
+3,387,678
| New | +$27.6M | 0.78% | 17 |
|