CAL
RENT

Capital Advisors Ltd’s Rent the Runway RENT Stock Holding History

Capital Advisors Ltd’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
Q3 		– Sell
-7
Closed – – 1571
2024
Q2 		$0 Buy
+7
New +$127 ﹤0.01% 1601
2023
Q3 		– Sell
-10
Closed – – 1446
2023
Q2 		$0 Hold
10
– – ﹤0.01% 1502
2023
Q1 		$1K Hold
10
– – ﹤0.01% 1100
2022
Q4 		$1K Buy
+10
New +$406 ﹤0.01% 1069

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's RENT Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Rent the Runway (RENT) in Q3 2024, closing a stake of 7 shares.

Capital Advisors Ltd first reported a position in RENT in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 35 funds tracked by Wall St. Rank hold RENT as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Rent the Runway position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 7 Rent the Runway shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Rent the Runway in Q4 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Rent the Runway position peaked at $1K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.