DCM
RENT

Divisar Capital Management’s Rent the Runway RENT Stock Holding History

Divisar Capital 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
2023
Q4 		– Sell
-139,757
Closed -$1.9M – 33
2023
Q3 		$1.9M Sell
139,757
-91,912
-40% -$2.62M 0.42% 33
2023
Q2 		$9.17M Buy
231,669
+2,080
+0.9% +$102K 1.93% 23
2023
Q1 		$13.1M Buy
229,589
+24,784
+12% +$1.73M 3.01% 13
2022
Q4 		$12.5M Buy
204,805
+75,173
+58% +$3.05M 3.05% 11
2022
Q3 		$5.7M Buy
+129,632
New +$10.6M 1.68% 26

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Divisar Capital Management's RENT Position: Q4 2023 in Review

Divisar Capital Management sold out of Rent the Runway (RENT) in Q4 2023, closing a stake of 139,757 shares — an estimated $1.9M sold.

Divisar Capital Management first reported a position in RENT in Q3 2022 and held it in 5 quarters. The position peaked at $13.1M in Q1 2023. 78 funds tracked by Wall St. Rank hold RENT as of Q4 2023.

  • Divisar Capital Management reported no remaining Rent the Runway position as of Q4 2023 after selling out during the quarter.
  • Divisar Capital Management sold 139,757 Rent the Runway shares in Q4 2023, an estimated $1.9M.
  • Divisar Capital Management first reported a position in Rent the Runway in Q3 2022 and held it in 5 quarters.
  • Divisar Capital Management's Rent the Runway position peaked at $13.1M in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2023.

Based on Divisar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.