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EntryPoint Capital’s Rentokil RTO Stock Holding History

EntryPoint Capital’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-377
Closed -$11.4K – 1519
2024
Q1 		$11.4K Buy
377
+249
+195% +$6.91K 0.01% 1213
2023
Q4 		$3.66K Buy
+128
New +$3.76K ﹤0.01% 1243

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's RTO Position: Q2 2024 in Review

EntryPoint Capital sold out of Rentokil (RTO) in Q2 2024, closing a stake of 377 shares — an estimated $11.4K sold.

EntryPoint Capital first reported a position in RTO in Q4 2023 and held it in 2 quarters. The position peaked at $11.4K in Q1 2024. 232 funds tracked by Wall St. Rank hold RTO as of Q2 2024.

  • EntryPoint Capital reported no remaining Rentokil position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 377 Rentokil shares in Q2 2024, an estimated $11.4K.
  • EntryPoint Capital first reported a position in Rentokil in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Rentokil position peaked at $11.4K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Rentokil as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.