Simplex Trading
RENT

Simplex Trading’s Rent the Runway RENT Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,400
Closed -$14K – 9700
2023
Q4 		$14K Sell
1,400
-455
-25% -$5.62K ﹤0.01% 7201
2023
Q3 		$25K Buy
1,855
+335
+22% +$9.54K ﹤0.01% 6434
2023
Q2 		$60K Sell
1,520
-1,635
-52% -$80.5K ﹤0.01% 5648
2023
Q1 		$179K Sell
3,155
-595
-16% -$41.6K ﹤0.01% 4464
2022
Q4 		$228K Buy
3,750
+3,330
+793% +$135K ﹤0.01% 4071
2022
Q3 		$18K Sell
420
-60
-13% -$4.93K ﹤0.01% 7637
2022
Q2 		$29K Sell
480
-1,870
-80% -$176K ﹤0.01% 7200
2022
Q1 		$323K Sell
2,350
-325
-12% -$38.1K ﹤0.01% 4433
2021
Q4 		$436K Buy
+2,675
New +$713K ﹤0.01% 4005

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's RENT Position: Q2 2024 in Review

Simplex Trading sold out of Rent the Runway (RENT) in Q2 2024, closing a stake of 20 shares.

Simplex Trading first reported a position in RENT in Q4 2021 and held it in 8 quarters. The position peaked at $397K in Q4 2022. 52 funds tracked by Wall St. Rank hold RENT as of Q2 2024.

  • Simplex Trading reported no remaining Rent the Runway position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 20 Rent the Runway shares in Q2 2024.
  • Simplex Trading first reported a position in Rent the Runway in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Rent the Runway position peaked at $397K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.