CastleKnight Management’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
242,670
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $1.08M | Buy |
242,670
+12,108
| +5% | +$54K | 0.04% | 160 |
|
|
2024
Q4 | $1.96M | Buy |
230,562
+78,535
| +52% | +$668K | 0.06% | 123 |
|
|
2024
Q3 | $1.47M | Buy |
152,027
+141,737
| +1,377% | +$1.37M | 0.06% | 141 |
|
|
2024
Q2 | $181K | Sell |
10,290
-17,000
| -62% | -$299K | 0.01% | 282 |
|
|
2024
Q1 | $189K | Hold |
27,290
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $288K | Buy |
27,290
+20,550
| +305% | +$217K | 0.02% | 238 |
|
|
2023
Q3 | $91.7K | Hold |
6,740
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $267K | Hold |
6,740
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $384K | Sell |
6,740
-1,480
| -18% | -$84.4K | 0.04% | 174 |
|
|
2022
Q4 | $501K | Buy |
+8,220
| New | +$501K | 0.07% | 133 |
|