BFM
RENT

Boothbay Fund Management’s Rent the Runway RENT Stock Holding History

Boothbay Fund 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
-4,203
Closed -$240K – 2220
2023
Q1 		$240K Buy
4,203
+2,711
+182% +$190K ﹤0.01% 1639
2022
Q4 		$91K Buy
+1,492
New +$60.6K ﹤0.01% 1812

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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's RENT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Rent the Runway (RENT) in Q2 2023, closing a stake of 4,203 shares — an estimated $240K sold.

Boothbay Fund Management first reported a position in RENT in Q4 2022 and held it in 2 quarters. The position peaked at $240K in Q1 2023. 81 funds tracked by Wall St. Rank hold RENT as of Q2 2023.

  • Boothbay Fund Management reported no remaining Rent the Runway position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 4,203 Rent the Runway shares in Q2 2023, an estimated $240K.
  • Boothbay Fund Management first reported a position in Rent the Runway in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Rent the Runway position peaked at $240K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2023.

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