Francis Financial’s Rent the Runway RENT Stock Holding History

Francis Financial’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 Q1	–	Sell	-716	Closed	-$7.56K	–	73
2023 Q4	$7.56K	Hold	716	–	–	﹤0.01%	59
2023 Q3	$9.75K	Hold	716	–	–	0.01%	49
2023 Q2	$28.4K	Sell	716 -10	-1%	-$492	0.02%	44
2023 Q1	$41.4K	Buy	726 +10	+1%	+$699	0.03%	44
2022 Q4	$43.7K	Hold	716	–	–	0.04%	39
2022 Q3	$32K	Hold	716	–	–	0.03%	36
2022 Q2	$60K	Buy	+716	New	+$67.5K	0.05%	39

Other funds holding RENT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Francis Financial's RENT Position: Q1 2024 in Review

Francis Financial sold out of Rent the Runway (RENT) in Q1 2024, closing a stake of 716 shares — an estimated $7.56K sold.

Francis Financial first reported a position in RENT in Q2 2022 and held it in 7 quarters. The position peaked at $60K in Q2 2022. 61 funds tracked by Wall St. Rank hold RENT as of Q1 2024.

Francis Financial reported no remaining Rent the Runway position as of Q1 2024 after selling out during the quarter.
Francis Financial sold 716 Rent the Runway shares in Q1 2024, an estimated $7.56K.
Francis Financial first reported a position in Rent the Runway in Q2 2022 and held it in 7 quarters.
Francis Financial's Rent the Runway position peaked at $60K in Q2 2022.
61 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2024.

Based on Francis Financial's 13F filing for Q1 2024, filed 18 Apr 2024.