Purchases and Sales Made in Q1 2022 in Rent The Runway, Inc. (RENT)
This table provides information about the institutional ownership of Rent The Runway, Inc. (RENT) during Q1 2022. The information is specifically focused on institutions that hold shares of Rent the Runway, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
689K+ 842.48% |
$3.26M - $5.79M
|
771K
$6.27M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
623KNew |
$2.95M - $5.23M
|
623K
$5.07M
|
|
Apr 28, 2022
Q1 2022
|
William Marsh Rice University
|
BUY
|
- |
616KNew |
$2.91M - $5.17M
|
616K
$5.01M
|
|
May 11, 2022
Q1 2022
|
Acme, LLC
San Francisco, CA |
BUY
|
- |
587KNew |
$2.78M - $4.93M
|
587K
$4.78M
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
438K+ 93.51% |
$2.07M - $3.68M
|
906K
$7.38M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
301KNew |
$1.42M - $2.53M
|
301K
$2.45M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 66.63% |
$555K - $985K
|
293K
$2.39M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.2K+ 9.33% |
$436K - $774K
|
1.08M
$8.79M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.2K+ 9.92% |
$394K - $699K
|
922K
$7.51M
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
72KNew |
$341K - $605K
|
72K
$586K
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
49.1KNew |
$232K - $413K
|
49.1K
$400K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.7K+ 0.53% |
$159K - $283K
|
6.37M
$51.9M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
32KNew |
$151K - $269K
|
32K
$260K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.4K+ 127.77% |
$125K - $222K
|
47.1K
$384K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.7K+ 38.13% |
$122K - $216K
|
93.1K
$758K
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
22.7KNew |
$107K - $191K
|
22.7K
$185K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.9KNew |
$89.3K - $159K
|
18.9K
$154K
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
18.7KNew |
$88.5K - $157K
|
18.7K
$152K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.7K+ 58.29% |
$83.5K - $148K
|
47.9K
$390K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.5KNew |
$82.8K - $147K
|
17.5K
$142K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 4.36% |
$64.9K - $115K
|
328K
$2.67M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.1K+ 0.31% |
$57.1K - $101K
|
3.95M
$32.2M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.9KNew |
$51.7K - $91.8K
|
10.9K
$88.9K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.2KNew |
$48K - $85.3K
|
10.2K
$82.6K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
10K+ 95.24% |
$47.3K - $84K
|
20.5K
$167K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.62K+ 49.15% |
$26.6K - $47.2K
|
17K
$139K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.68KNew |
$17.4K - $30.9K
|
3.68K
$30K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.52KNew |
$11.9K - $21.2K
|
2.52K
$20.5K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.07K+ 1.74% |
$9.8K - $17.4K
|
121K
$988K
|
|
May 02, 2022
Q1 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
2KNew |
$9.46K - $16.8K
|
2K
$16.3K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$9.46K - $16.8K
|
2K
$16.3K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
569+ 4.59% |
$2.69K - $4.78K
|
13K
$106K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
369+ 15.17% |
$1.75K - $3.1K
|
2.8K
$22.8K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
125New |
$591 - $1.05K
|
125
$1.02K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$473 - $840
|
100
$814
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3New |
$14.2 - $25.2
|
3
$24.4
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4Closed |
$18.9 - $33.6
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-100Closed |
$473 - $840
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-139Closed |
$657 - $1.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-394- 4.14% |
$1.86K - $3.31K
|
9.13K
$74.3K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-601- 6.59% |
$2.84K - $5.05K
|
8.52K
$69.3K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-610Closed |
$2.89K - $5.12K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-832- 54.2% |
$3.94K - $6.99K
|
703
$5.72K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.1K- 10.53% |
$5.19K - $9.22K
|
9.33K
$75.9K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.86K- 1.26% |
$8.78K - $15.6K
|
146K
$1.19M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 21.74% |
$9.62K - $17.1K
|
7.32K
$59.6K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.19K- 69.72% |
$15.1K - $26.8K
|
1.38K
$11.3K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-4KClosed |
$18.9K - $33.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.22K- 48.95% |
$29.4K - $52.3K
|
6.49K
$52.8K
|