RENT β€” RENT THE RUNWAY INC

Ownership history in CastleKnight Management LP  Β·  7 quarters on record

AI Ownership Summary

CastleKnight Management LP reported RENT THE RUNWAY INC (RENT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows RENT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RENT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in RENT THE RUNWAY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RENT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CastleKnight Management LP held RENT β€” position size vs. price
% of Fund (quarterly)    RENT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 120,855 -45,615 -27.4% 0.02% $956K 2026-02-14 (Est.) $5.97
2025 Q3 REDUCED 166,470 -76,200 -31.4% 0.02% $821K 2025-11-14 $4.43
2025 Q2 UNCHANGED 242,670 β€” 0% 0.03% $1.2M 2025-08-14 $4.74
2025 Q1 ADDED 242,670 +12,108 +5.3% 0.04% $1.1M 2025-05-15 $6.57
2024 Q4 ADDED 230,562 +78,535 +51.7% 0.06% $2.0M 2025-02-14 $7.16
2024 Q3 ADDED 152,027 +141,737 +1377.4% 0.06% $1.5M 2024-11-14 $9.63
2024 Q2 INITIATED 10,290 β€” β€” 0.01% $181K 2024-08-14 $10.64

FAQ About CastleKnight Management LP and RENT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning RENT?

CastleKnight Management LP reported RENT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported RENT position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for RENT was 0.06% in 2024 Q3.

What is the latest reported RENT position on this page?

The most recent filing on this page is 2025 Q4, when CastleKnight Management LP reported 120,855 shares, equal to 0.02% of portfolio, with an estimated market value of $956K.

What does the chart on this RENT ownership page compare?

The chart compares CastleKnight Management LP's quarterly RENT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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