Support PenkeWilliam Marsh Rice University
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.688 | 99.71 | 5.6m | $31.4m | $80.5m |
| |||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 3.216 | 17.28 | 2.4m | - | - | ||||||||||||||
| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.869 | 0.297 | 615.9k | -$27.5m | $5m |
|
Trades
Buys
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RENT.NASDAQ | 615.9k | - | 3.6m | 4-9 | $8.14 | 86.3% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -1.6m | -22.1 | -25.1m | 13-17 | $14.22 | 6.0% |
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