CM
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Caption Management’s Rentokil RTO Stock Holding History

Caption Management’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-328,870
Closed -$9.74M – 1553
2024
Q2 		$9.75M Buy
328,870
+96,170
+41% +$2.67M 0.15% 141
2024
Q1 		$7.02M Buy
+232,700
New +$6.46M 0.11% 236

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's RTO Position: Q3 2024 in Review

Caption Management sold out of Rentokil (RTO) in Q3 2024, closing a stake of 328,870 shares — an estimated $9.74M sold.

Caption Management first reported a position in RTO in Q1 2024 and held it in 2 quarters. The position peaked at $9.75M in Q2 2024. 220 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

  • Caption Management reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 328,870 Rentokil shares in Q3 2024, an estimated $9.74M.
  • Caption Management first reported a position in Rentokil in Q1 2024 and held it in 2 quarters.
  • Caption Management's Rentokil position peaked at $9.75M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.