Franklin Resources’s Rent the Runway RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-61,445
Closed -$2.43M 2754
2023
Q2
$2.43M Sell
61,445
-5,020
-8% -$199K ﹤0.01% 1337
2023
Q1
$3.79M Sell
66,465
-20,411
-23% -$1.16M ﹤0.01% 1166
2022
Q4
$5.3M Sell
86,876
-14,534
-14% -$887K ﹤0.01% 1094
2022
Q3
$4.46M Sell
101,410
-11,472
-10% -$505K ﹤0.01% 1111
2022
Q2
$6.93M Sell
112,882
-84,844
-43% -$5.21M ﹤0.01% 1035
2022
Q1
$27.2M Buy
197,726
+604
+0.3% +$83.2K 0.01% 771
2021
Q4
$32.1M Buy
+197,122
New +$32.1M 0.01% 759