Bain Capital Public Equity Management II’s Rentokil RTO Stock Holding History

Bain Capital Public Equity Management II’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,443	Closed	-$4.54M	–	39
2023 Q3	$4.54M	Sell	122,443 -8,578	-7%	-$328K	0.22%	30
2023 Q2	$5.11M	Sell	131,021 -20,334	-13%	-$797K	0.27%	30
2023 Q1	$5.53M	Buy	151,355 +92,101	+155%	+$2.91M	0.31%	30
2022 Q4	$1.83M	Buy	+59,254	New	+$1.84M	0.1%	30

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Bain Capital Public Equity Management II's RTO Position: Q4 2023 in Review

Bain Capital Public Equity Management II sold out of Rentokil (RTO) in Q4 2023, closing a stake of 122,443 shares — an estimated $4.54M sold.

Bain Capital Public Equity Management II first reported a position in RTO in Q4 2022 and held it in 4 quarters. The position peaked at $5.53M in Q1 2023. 188 funds tracked by Wall St. Rank hold RTO as of Q4 2023.

Bain Capital Public Equity Management II reported no remaining Rentokil position as of Q4 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 122,443 Rentokil shares in Q4 2023, an estimated $4.54M.
Bain Capital Public Equity Management II first reported a position in Rentokil in Q4 2022 and held it in 4 quarters.
Bain Capital Public Equity Management II's Rentokil position peaked at $5.53M in Q1 2023.
188 funds tracked by Wall St. Rank held Rentokil as of Q4 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2023, filed 14 Feb 2024.