Carson Wealth (CWM LLC)
RENT

Carson Wealth (CWM LLC)’s Rent the Runway RENT Stock Holding History

Carson Wealth (CWM LLC)’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
-111
Closed -$2K – 5096
2024
Q2 		$2K Buy
111
+110
+11,000% +$2K ﹤0.01% 4259
2024
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 4681
2022
Q4 		– Sell
-30
Closed -$1K – 4205
2022
Q3 		$1K Hold
30
– – ﹤0.01% 3733
2022
Q2 		$2K Buy
+30
New +$2.83K ﹤0.01% 3393

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

Carson Wealth (CWM LLC)'s RENT Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Rent the Runway (RENT) in Q3 2024, closing a stake of 111 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in RENT in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 35 funds tracked by Wall St. Rank hold RENT as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Rent the Runway position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 111 Rent the Runway shares in Q3 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Rent the Runway in Q2 2022 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Rent the Runway position peaked at $2K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.