Quinn Opportunity Partners’s Rent the Runway RENT Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	–	Sell	-82,044	Closed	-$649K	–	404
2025 Q4	$649K	Sell	82,044 -3,446	-4%	-$18.6K	0.03%	259
2025 Q3	$421K	Buy	+85,490	New	+$438K	0.03%	248
2023 Q4	–	Sell	-9,878	Closed	-$134K	–	258
2023 Q3	$134K	Hold	9,878	–	–	0.02%	211
2023 Q2	$391K	Sell	9,878 -4,052	-29%	-$200K	0.05%	153
2023 Q1	$794K	Sell	13,930 -24,096	-63%	-$1.68M	0.08%	141
2022 Q4	$2.32M	Sell	38,026 -4,174	-10%	-$169K	0.28%	66
2022 Q3	$1.86M	Sell	42,200 -1,859	-4%	-$153K	0.21%	76
2022 Q2	$2.71M	Sell	44,059 -1,250	-3%	-$118K	0.24%	81
2022 Q1	$6.24M	Buy	45,309 +21,895	+94%	+$2.57M	0.27%	50
2021 Q4	$3.82M	Buy	+23,414	New	+$6.24M	0.23%	85

Other funds holding RENT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quinn Opportunity Partners's RENT Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Rent the Runway (RENT) in Q1 2026, closing a stake of 82,044 shares — an estimated $649K sold.

Quinn Opportunity Partners first reported a position in RENT in Q4 2021 and held it in 10 quarters. The position peaked at $6.24M in Q1 2022. 45 funds tracked by Wall St. Rank hold RENT as of Q1 2026.

Quinn Opportunity Partners reported no remaining Rent the Runway position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 82,044 Rent the Runway shares in Q1 2026, an estimated $649K.
Quinn Opportunity Partners first reported a position in Rent the Runway in Q4 2021 and held it in 10 quarters.
Quinn Opportunity Partners's Rent the Runway position peaked at $6.24M in Q1 2022.
45 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.