Newbridge Financial Services Group’s Rent the Runway RENT Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-43	Closed	-$579	–	1297
2023 Q3	$579	Hold	43	–	–	﹤0.01%	1198
2023 Q2	$1.68K	Hold	43	–	–	﹤0.01%	1156
2023 Q1	$2.42K	Hold	43	–	–	﹤0.01%	1173
2022 Q4	$2.59K	Sell	43 -75	-64%	-$3.04K	﹤0.01%	1176
2022 Q3	$5K	Hold	118	–	–	﹤0.01%	1053
2022 Q2	$7K	Hold	118	–	–	﹤0.01%	947
2022 Q1	$16K	Hold	118	–	–	0.01%	791
2021 Q4	$19K	Buy	+118	New	+$31.5K	0.01%	750

Other funds holding RENT

BCVI

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

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

Newbridge Financial Services Group's RENT Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Rent the Runway (RENT) in Q4 2023, closing a stake of 43 shares — an estimated $579 sold.

Newbridge Financial Services Group first reported a position in RENT in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 78 funds tracked by Wall St. Rank hold RENT as of Q4 2023.

Newbridge Financial Services Group reported no remaining Rent the Runway position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 43 Rent the Runway shares in Q4 2023, an estimated $579.
Newbridge Financial Services Group first reported a position in Rent the Runway in Q4 2021 and held it in 8 quarters.
Newbridge Financial Services Group's Rent the Runway position peaked at $19K in Q4 2021.
78 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.