Charles Schwab
RENT

Charles Schwab’s Rent the Runway RENT Stock Holding History

Charles Schwab’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
Q2 		– Sell
-5,496
Closed -$38K – 3670
2024
Q1 		$38K Hold
5,496
– – ﹤0.01% 3388
2023
Q4 		$58K Sell
5,496
-1,104
-17% -$13.6K ﹤0.01% 3392
2023
Q3 		$89.8K Sell
6,600
-10,665
-62% -$304K ﹤0.01% 3366
2023
Q2 		$684K Buy
17,265
+179
+1% +$8.81K ﹤0.01% 2904
2023
Q1 		$974K Buy
17,086
+1,544
+10% +$108K ﹤0.01% 2743
2022
Q4 		$948K Sell
15,542
-871
-5% -$35.4K ﹤0.01% 2787
2022
Q3 		$723K Buy
16,413
+6,847
+72% +$562K ﹤0.01% 2895
2022
Q2 		$588K Buy
9,566
+3,497
+58% +$330K ﹤0.01% 3011
2022
Q1 		$837K Buy
6,069
+103
+2% +$12.1K ﹤0.01% 2920
2021
Q4 		$973K Buy
+5,966
New +$1.59M ﹤0.01% 2923

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's RENT Position: Q2 2024 in Review

Charles Schwab sold out of Rent the Runway (RENT) in Q2 2024, closing a stake of 5,496 shares — an estimated $38K sold.

Charles Schwab first reported a position in RENT in Q4 2021 and held it in 10 quarters. The position peaked at $974K in Q1 2023. 52 funds tracked by Wall St. Rank hold RENT as of Q2 2024.

  • Charles Schwab reported no remaining Rent the Runway position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 5,496 Rent the Runway shares in Q2 2024, an estimated $38K.
  • Charles Schwab first reported a position in Rent the Runway in Q4 2021 and held it in 10 quarters.
  • Charles Schwab's Rent the Runway position peaked at $974K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.