CM
RENT

Caption Management’s Rent the Runway RENT Stock Holding History

Caption 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
2024
Q1 		– Sell
-1,750
Closed -$18.5K – 1610
2023
Q4 		$18.5K Hold
1,750
– – ﹤0.01% 1258
2023
Q3 		$23.8K Hold
1,750
– – ﹤0.01% 1215
2023
Q2 		$69.3K Buy
1,750
+465
+36% +$22.9K ﹤0.01% 998
2023
Q1 		$73.2K Buy
1,285
+80
+7% +$5.59K ﹤0.01% 981
2022
Q4 		$73.5K Buy
+1,205
New +$48.9K ﹤0.01% 1150

Other funds holding RENT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's RENT Position: Q1 2024 in Review

Caption Management sold out of Rent the Runway (RENT) in Q1 2024, closing a stake of 1,750 shares — an estimated $18.5K sold.

Caption Management first reported a position in RENT in Q4 2022 and held it in 5 quarters. The position peaked at $73.5K in Q4 2022. 61 funds tracked by Wall St. Rank hold RENT as of Q1 2024.

  • Caption Management reported no remaining Rent the Runway position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 1,750 Rent the Runway shares in Q1 2024, an estimated $18.5K.
  • Caption Management first reported a position in Rent the Runway in Q4 2022 and held it in 5 quarters.
  • Caption Management's Rent the Runway position peaked at $73.5K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.