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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,882	Closed	-$6.24M	–	2971
2022 Q3	$6.24M	Sell	141,882 -224,785	-61%	-$9.89M	﹤0.01%	1160
2022 Q2	$22.5M	Buy	366,667 +47,970	+15%	+$2.95M	﹤0.01%	1132
2022 Q1	$43.2M	Buy	318,697 +1,685	+0.5%	+$228K	﹤0.01%	1017
2021 Q4	$50.8M	Buy	+317,012	New	+$50.8M	﹤0.01%	1000