Balyasny Asset Management’s Rent the Runway RENT Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-6,337	Closed	-$361K	–	2705
2023 Q1	$361K	Buy	+6,337	New	+$443K	﹤0.01%	2043
2022 Q3	–	Sell	-79,384	Closed	-$4.87M	–	3202
2022 Q2	$4.87M	Buy	79,384 +40,854	+106%	+$3.85M	0.02%	949
2022 Q1	$5.31M	Buy	38,530 +34,442	+843%	+$4.04M	0.02%	925
2021 Q4	$666K	Buy	+4,088	New	+$1.09M	﹤0.01%	1550

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's RENT Position: Q2 2023 in Review

Balyasny Asset Management sold out of Rent the Runway (RENT) in Q2 2023, closing a stake of 6,337 shares — an estimated $361K sold.

Balyasny Asset Management first reported a position in RENT in Q4 2021 and held it in 4 quarters. The position peaked at $5.31M in Q1 2022. 81 funds tracked by Wall St. Rank hold RENT as of Q2 2023.

Balyasny Asset Management reported no remaining Rent the Runway position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 6,337 Rent the Runway shares in Q2 2023, an estimated $361K.
Balyasny Asset Management first reported a position in Rent the Runway in Q4 2021 and held it in 4 quarters.
Balyasny Asset Management's Rent the Runway position peaked at $5.31M in Q1 2022.
81 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.