CCM
RENT

CAAS Capital Management’s Rent the Runway RENT Stock Holding History

CAAS Capital 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
2022
Q1 		– Sell
-3,750
Closed -$611K – 887
2021
Q4 		$611K Buy
+3,750
New +$1,000K 0.01% 512

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

CAAS Capital Management's RENT Position: Q1 2022 in Review

CAAS Capital Management sold out of Rent the Runway (RENT) in Q1 2022, closing a stake of 3,750 shares — an estimated $611K sold.

CAAS Capital Management first reported a position in RENT in Q4 2021 and held it in 1 quarter. The position peaked at $611K in Q4 2021. 72 funds tracked by Wall St. Rank hold RENT as of Q1 2022.

  • CAAS Capital Management reported no remaining Rent the Runway position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 3,750 Rent the Runway shares in Q1 2022, an estimated $611K.
  • CAAS Capital Management first reported a position in Rent the Runway in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Rent the Runway position peaked at $611K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.