T. Rowe Price Associates
RENT

T. Rowe Price Associates’s Rent the Runway RENT Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-141,882
Closed -$6.24M – 2971
2022
Q3 		$6.24M Sell
141,882
-224,785
-61% -$18.5M ﹤0.01% 1162
2022
Q2 		$22.5M Buy
366,667
+47,970
+15% +$4.52M ﹤0.01% 1134
2022
Q1 		$43.2M Buy
318,697
+1,685
+0.5% +$198K ﹤0.01% 1017
2021
Q4 		$50.8M Buy
+317,012
New +$84.5M ﹤0.01% 1000

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates's RENT Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Rent the Runway (RENT) in Q4 2022, closing a stake of 141,882 shares — an estimated $6.24M sold.

T. Rowe Price Associates first reported a position in RENT in Q4 2021 and held it in 4 quarters. The position peaked at $50.8M in Q4 2021. 100 funds tracked by Wall St. Rank hold RENT as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Rent the Runway position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 141,882 Rent the Runway shares in Q4 2022, an estimated $6.24M.
  • T. Rowe Price Associates first reported a position in Rent the Runway in Q4 2021 and held it in 4 quarters.
  • T. Rowe Price Associates's Rent the Runway position peaked at $50.8M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.