SC
RENT

Sculptor Capital’s Rent the Runway RENT Stock Holding History

Sculptor Capital’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
2022
Q2 		– Sell
-935
Closed -$129K – 1194
2022
Q1 		$129K Buy
+935
New +$110K ﹤0.01% 902

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's RENT Position: Q2 2022 in Review

Sculptor Capital sold out of Rent the Runway (RENT) in Q2 2022, closing a stake of 935 shares — an estimated $129K sold.

Sculptor Capital first reported a position in RENT in Q1 2022 and held it in 1 quarter. The position peaked at $129K in Q1 2022. 83 funds tracked by Wall St. Rank hold RENT as of Q2 2022.

  • Sculptor Capital reported no remaining Rent the Runway position as of Q2 2022 after selling out during the quarter.
  • Sculptor Capital sold 935 Rent the Runway shares in Q2 2022, an estimated $129K.
  • Sculptor Capital first reported a position in Rent the Runway in Q1 2022 and held it in 1 quarter.
  • Sculptor Capital's Rent the Runway position peaked at $129K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.