Wexford Capital’s Rent the Runway RENT Stock Holding History

Wexford 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
2024 Q1	–	Sell	-1,318	Closed	-$13.9K	–	273
2023 Q4	$13.9K	Buy	+1,318	New	+$16.3K	﹤0.01%	213

Other funds holding RENT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wexford Capital's RENT Position: Q1 2024 in Review

Wexford Capital sold out of Rent the Runway (RENT) in Q1 2024, closing a stake of 1,318 shares — an estimated $13.9K sold.

Wexford Capital first reported a position in RENT in Q4 2023 and held it in 1 quarter. The position peaked at $13.9K in Q4 2023. 61 funds tracked by Wall St. Rank hold RENT as of Q1 2024.

Wexford Capital reported no remaining Rent the Runway position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 1,318 Rent the Runway shares in Q1 2024, an estimated $13.9K.
Wexford Capital first reported a position in Rent the Runway in Q4 2023 and held it in 1 quarter.
Wexford Capital's Rent the Runway position peaked at $13.9K in Q4 2023.
61 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.