Squarepoint’s Rent the Runway RENT Stock Holding History

Squarepoint’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 Q4	–	Sell	-10,516	Closed	-$143K	–	4404
2023 Q3	$143K	Buy	10,516 +3,910	+59%	+$111K	﹤0.01%	3501
2023 Q2	$262K	Buy	+6,606	New	+$325K	﹤0.01%	3055
2023 Q1	–	Sell	-2,070	Closed	-$126K	–	3712
2022 Q4	$126K	Buy	+2,070	New	+$84K	﹤0.01%	2919

Other funds holding RENT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Squarepoint's RENT Position: Q4 2023 in Review

Squarepoint sold out of Rent the Runway (RENT) in Q4 2023, closing a stake of 10,516 shares — an estimated $143K sold.

Squarepoint first reported a position in RENT in Q4 2022 and held it in 3 quarters. The position peaked at $262K in Q2 2023. 78 funds tracked by Wall St. Rank hold RENT as of Q4 2023.

Squarepoint reported no remaining Rent the Runway position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 10,516 Rent the Runway shares in Q4 2023, an estimated $143K.
Squarepoint first reported a position in Rent the Runway in Q4 2022 and held it in 3 quarters.
Squarepoint's Rent the Runway position peaked at $262K in Q2 2023.
78 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.