Walleye Capital
RENT

Walleye Capital’s Rent the Runway RENT Stock Holding History

Walleye Capital’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
Q3 		– Sell
-5,417
Closed -$333K – 3484
2022
Q2 		$333K Buy
+5,417
New +$511K 0.01% 1250
2022
Q1 		– Sell
-5,305
Closed -$865K – 2543
2021
Q4 		$865K Buy
+5,305
New +$1.41M 0.03% 679

Other funds holding RENT

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's RENT Position: Q3 2022 in Review

Walleye Capital sold out of Rent the Runway (RENT) in Q3 2022, closing a stake of 5,417 shares — an estimated $333K sold.

Walleye Capital first reported a position in RENT in Q4 2021 and held it in 2 quarters. The position peaked at $865K in Q4 2021. 88 funds tracked by Wall St. Rank hold RENT as of Q3 2022.

  • Walleye Capital reported no remaining Rent the Runway position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 5,417 Rent the Runway shares in Q3 2022, an estimated $333K.
  • Walleye Capital first reported a position in Rent the Runway in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's Rent the Runway position peaked at $865K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.