Qube Research & Technologies (QRT)
RENT

Qube Research & Technologies (QRT)’s Rent the Runway RENT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-611
Closed -$34.8K – 2903
2023
Q1 		$34.8K Buy
+611
New +$42.7K ﹤0.01% 2255
2022
Q4 		– Sell
-2,370
Closed -$104K – 2903
2022
Q3 		$104K Sell
2,370
-9,952
-81% -$817K ﹤0.01% 1965
2022
Q2 		$757K Buy
+12,322
New +$1.16M 0.01% 1217

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RENT Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Rent the Runway (RENT) in Q2 2023, closing a stake of 611 shares — an estimated $34.8K sold.

Qube Research & Technologies (QRT) first reported a position in RENT in Q2 2022 and held it in 3 quarters. The position peaked at $757K in Q2 2022. 81 funds tracked by Wall St. Rank hold RENT as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Rent the Runway position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 611 Rent the Runway shares in Q2 2023, an estimated $34.8K.
  • Qube Research & Technologies (QRT) first reported a position in Rent the Runway in Q2 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Rent the Runway position peaked at $757K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.