VCM
RENT

Versant Capital Management’s Rent the Runway RENT Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-9
Closed -$343 – 2035
2023
Q2 		$343 Hold
9
– – ﹤0.01% 1902
2023
Q1 		$493 Hold
9
– – ﹤0.01% 1582
2022
Q4 		$528 Buy
+9
New +$365 ﹤0.01% 1421

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Investment Management
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's RENT Position: Q3 2023 in Review

Versant Capital Management sold out of Rent the Runway (RENT) in Q3 2023, closing a stake of 9 shares — an estimated $343 sold.

Versant Capital Management first reported a position in RENT in Q4 2022 and held it in 3 quarters. The position peaked at $528 in Q4 2022. 79 funds tracked by Wall St. Rank hold RENT as of Q3 2023.

  • Versant Capital Management reported no remaining Rent the Runway position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 9 Rent the Runway shares in Q3 2023, an estimated $343.
  • Versant Capital Management first reported a position in Rent the Runway in Q4 2022 and held it in 3 quarters.
  • Versant Capital Management's Rent the Runway position peaked at $528 in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.