RhumbLine Advisers
RENT

RhumbLine Advisers’s Rent the Runway RENT Stock Holding History

RhumbLine Advisers’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
2024
Q3 		– Sell
-1,138
Closed -$20K – 4309
2024
Q2 		$20K Sell
1,138
-2,689
-70% -$48.8K ﹤0.01% 3874
2024
Q1 		$26.4K Buy
3,827
+422
+12% +$4.02K ﹤0.01% 3729
2023
Q4 		$35.9K Hold
3,405
– – ﹤0.01% 3689
2023
Q3 		$46.4K Buy
3,405
+114
+3% +$3.25K ﹤0.01% 3658
2023
Q2 		$130K Buy
3,291
+365
+12% +$18K ﹤0.01% 3424
2023
Q1 		$167K Buy
2,926
+107
+4% +$7.48K ﹤0.01% 2778
2022
Q4 		$172K Buy
2,819
+56
+2% +$2.27K ﹤0.01% 2825
2022
Q3 		$122K Buy
2,763
+266
+11% +$21.8K ﹤0.01% 2982
2022
Q2 		$153K Buy
2,497
+1,645
+193% +$155K ﹤0.01% 2988
2022
Q1 		$117K Buy
852
+281
+49% +$33K ﹤0.01% 2859
2021
Q4 		$93K Buy
+571
New +$152K ﹤0.01% 2945

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's RENT Position: Q3 2024 in Review

RhumbLine Advisers sold out of Rent the Runway (RENT) in Q3 2024, closing a stake of 1,138 shares — an estimated $20K sold.

RhumbLine Advisers first reported a position in RENT in Q4 2021 and held it in 11 quarters. The position peaked at $172K in Q4 2022. 35 funds tracked by Wall St. Rank hold RENT as of Q3 2024.

  • RhumbLine Advisers reported no remaining Rent the Runway position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 1,138 Rent the Runway shares in Q3 2024, an estimated $20K.
  • RhumbLine Advisers first reported a position in Rent the Runway in Q4 2021 and held it in 11 quarters.
  • RhumbLine Advisers's Rent the Runway position peaked at $172K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.