CM
RENT

CastleKnight Management’s Rent the Runway RENT Stock Holding History

CastleKnight 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
2026
Q1 		$462K Sell
96,655
-24,200
-20% -$153K 0.02% 411
2025
Q4 		$956K Sell
120,855
-45,615
-27% -$246K 0.05% 273
2025
Q3 		$821K Sell
166,470
-76,200
-31% -$391K 0.04% 338
2025
Q2 		$1.23M Hold
242,670
– – 0.08% 269
2025
Q1 		$1.08M Buy
242,670
+12,108
+5% +$80.3K 0.12% 210
2024
Q4 		$1.96M Buy
230,562
+78,535
+52% +$764K 0.21% 174
2024
Q3 		$1.47M Buy
152,027
+141,737
+1,377% +$1.84M 0.17% 173
2024
Q2 		$181K Sell
10,290
-17,000
-62% -$309K 0.02% 335
2024
Q1 		$189K Hold
27,290
– – 0.03% 317
2023
Q4 		$288K Buy
27,290
+20,550
+305% +$254K 0.05% 268
2023
Q3 		$91.7K Hold
6,740
– – 0.02% 301
2023
Q2 		$267K Hold
6,740
– – 0.05% 261
2023
Q1 		$384K Sell
6,740
-1,480
-18% -$103K 0.1% 204
2022
Q4 		$501K Buy
+8,220
New +$334K 0.15% 140

Other funds holding RENT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return