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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-210,637
Closed -$2.19M 653
2023
Q4
$2.19M Sell
210,637
-5,000
-2% -$61.7K ﹤0.01% 547
2023
Q3
$2.93M Hold
215,637
﹤0.01% 543
2023
Q2
$8.54M Hold
215,637
0.01% 520
2023
Q1
$12.3M Buy
215,637
+139,239
+182% +$9.73M 0.01% 504
2022
Q4
$4.66M Sell
76,398
-24,731
-24% -$1M ﹤0.01% 525
2022
Q3
$4.45M Buy
+101,129
New +$8.31M ﹤0.01% 531

Other funds holding RENT

T. Rowe Price Investment Management's RENT Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Rent the Runway (RENT) in Q1 2024, closing a stake of 210,637 shares — an estimated $2.19M sold.

T. Rowe Price Investment Management first reported a position in RENT in Q3 2022 and held it in 6 quarters. The position peaked at $12.3M in Q1 2023. 61 funds tracked by Wall St. Rank hold RENT as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining Rent the Runway position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 210,637 Rent the Runway shares in Q1 2024, an estimated $2.19M.
  • T. Rowe Price Investment Management first reported a position in Rent the Runway in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's Rent the Runway position peaked at $12.3M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.