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	-7,400	Closed	-$78.1K	–	1609
2023 Q4	$78.1K	Hold	7,400	–	–	﹤0.01%	1198
2023 Q3	$101K	Sell	7,400 -100	-1%	-$2.85K	﹤0.01%	1153
2023 Q2	$297K	Hold	7,500	–	–	0.01%	897
2023 Q1	$428K	Sell	7,500 -9,940	-57%	-$695K	0.01%	824
2022 Q4	$1.06M	Sell	17,440 -60	-0.3%	-$2.44K	0.02%	729
2022 Q3	$773K	Buy	+17,500	New	+$1.44M	0.01%	952

Other funds holding RENT

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.