KPF
RENT

K2 Principal Fund’s Rent the Runway RENT Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-750
Closed -$33K – 303
2022
Q3 		$33K Sell
750
-5,950
-89% -$489K ﹤0.01% 220
2022
Q2 		$411K Sell
6,700
-5,800
-46% -$547K 0.05% 198
2022
Q1 		$1.72M Buy
+12,500
New +$1.47M 0.15% 109

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's RENT Position: Q3 2022 in Review

K2 Principal Fund sold out of Rent the Runway (RENT) in Q3 2022, closing a stake of 6,416 shares — an estimated $527K sold.

K2 Principal Fund first reported a position in RENT in Q1 2022 and held it in 2 quarters. The position peaked at $2.08M in Q1 2022. 88 funds tracked by Wall St. Rank hold RENT as of Q3 2022.

  • K2 Principal Fund reported no remaining Rent the Runway position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 6,416 Rent the Runway shares in Q3 2022, an estimated $527K.
  • K2 Principal Fund first reported a position in Rent the Runway in Q1 2022 and held it in 2 quarters.
  • K2 Principal Fund's Rent the Runway position peaked at $2.08M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.