MSAM
RENT

Moloney Securities Asset Management’s Rent the Runway RENT Stock Holding History

Moloney Securities Asset Management’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
2023
Q3 		– Sell
-1,006
Closed -$39.8K – 451
2023
Q2 		$39.8K Buy
+1,006
New +$49.5K 0.01% 404
2022
Q2 		– Sell
-2,456
Closed -$338K – 418
2022
Q1 		$338K Buy
+2,456
New +$288K 0.07% 274

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moloney Securities Asset Management's RENT Position: Q3 2023 in Review

Moloney Securities Asset Management sold out of Rent the Runway (RENT) in Q3 2023, closing a stake of 1,006 shares — an estimated $39.8K sold.

Moloney Securities Asset Management first reported a position in RENT in Q1 2022 and held it in 2 quarters. The position peaked at $338K in Q1 2022. 79 funds tracked by Wall St. Rank hold RENT as of Q3 2023.

  • Moloney Securities Asset Management reported no remaining Rent the Runway position as of Q3 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,006 Rent the Runway shares in Q3 2023, an estimated $39.8K.
  • Moloney Securities Asset Management first reported a position in Rent the Runway in Q1 2022 and held it in 2 quarters.
  • Moloney Securities Asset Management's Rent the Runway position peaked at $338K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2023.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.