Ergoteles’s Rent the Runway RENT Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-875	Closed	-$121K	–	1940
2022 Q1	$121K	Buy	+875	New	+$103K	﹤0.01%	1088

Other funds holding RENT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ergoteles's RENT Position: Q2 2022 in Review

Ergoteles sold out of Rent the Runway (RENT) in Q2 2022, closing a stake of 875 shares — an estimated $121K sold.

Ergoteles first reported a position in RENT in Q1 2022 and held it in 1 quarter. The position peaked at $121K in Q1 2022. 83 funds tracked by Wall St. Rank hold RENT as of Q2 2022.

Ergoteles reported no remaining Rent the Runway position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 875 Rent the Runway shares in Q2 2022, an estimated $121K.
Ergoteles first reported a position in Rent the Runway in Q1 2022 and held it in 1 quarter.
Ergoteles's Rent the Runway position peaked at $121K in Q1 2022.
83 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.