Y-Intercept (HK)’s Rent the Runway RENT Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-12,389	Closed	-$218K	–	1722
2024 Q2	$218K	Buy	+12,389	New	+$225K	0.01%	1158

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Y-Intercept (HK)'s RENT Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Rent the Runway (RENT) in Q3 2024, closing a stake of 12,389 shares — an estimated $218K sold.

Y-Intercept (HK) first reported a position in RENT in Q2 2024 and held it in 1 quarter. The position peaked at $218K in Q2 2024. 35 funds tracked by Wall St. Rank hold RENT as of Q3 2024.

Y-Intercept (HK) reported no remaining Rent the Runway position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 12,389 Rent the Runway shares in Q3 2024, an estimated $218K.
Y-Intercept (HK) first reported a position in Rent the Runway in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Rent the Runway position peaked at $218K in Q2 2024.
35 funds tracked by Wall St. Rank held Rent the Runway as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.