BSHC
RENT

Breed's Hill Capital’s Rent the Runway RENT Stock Holding History

Breed's Hill Capital’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
2024
Q2 		– Sell
-5,000
Closed -$34.5K – 95
2024
Q1 		$34.5K Hold
5,000
– – 0.03% 94
2023
Q4 		$52.8K Buy
+5,000
New +$61.7K 0.05% 88

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breed's Hill Capital's RENT Position: Q2 2024 in Review

Breed's Hill Capital sold out of Rent the Runway (RENT) in Q2 2024, closing a stake of 5,000 shares — an estimated $34.5K sold.

Breed's Hill Capital first reported a position in RENT in Q4 2023 and held it in 2 quarters. The position peaked at $52.8K in Q4 2023. 52 funds tracked by Wall St. Rank hold RENT as of Q2 2024.

  • Breed's Hill Capital reported no remaining Rent the Runway position as of Q2 2024 after selling out during the quarter.
  • Breed's Hill Capital sold 5,000 Rent the Runway shares in Q2 2024, an estimated $34.5K.
  • Breed's Hill Capital first reported a position in Rent the Runway in Q4 2023 and held it in 2 quarters.
  • Breed's Hill Capital's Rent the Runway position peaked at $52.8K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2024.

Based on Breed's Hill Capital's 13F filing for Q2 2024, filed 17 Jul 2024.