Asset Dedication LLC’s The RealReal REAL Stock Holding History

Asset Dedication LLC’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-232	Closed	-$729	–	1159
2024 Q3	$729	Hold	232	–	–	﹤0.01%	1077
2024 Q2	$741	Hold	232	–	–	﹤0.01%	1121
2024 Q1	$1K	Hold	232	–	–	﹤0.01%	947
2023 Q4	$0	Hold	232	–	–	﹤0.01%	1044
2023 Q3	$0	Hold	232	–	–	﹤0.01%	1045
2023 Q2	$1K	Hold	232	–	–	﹤0.01%	926
2023 Q1	$0	Hold	232	–	–	﹤0.01%	1047
2022 Q4	$0	Hold	232	–	–	﹤0.01%	1105
2022 Q3	$0	Hold	232	–	–	﹤0.01%	992
2022 Q2	$1K	Hold	232	–	–	﹤0.01%	500
2022 Q1	$2K	Hold	232	–	–	﹤0.01%	880
2021 Q4	$3K	Hold	232	–	–	﹤0.01%	821
2021 Q3	$3K	Buy	+232	New	+$3.44K	﹤0.01%	881
2020 Q2	–	Sell	-122	Closed	-$1K	–	688
2020 Q1	$1K	Buy	+122	New	+$1.66K	﹤0.01%	618

Other funds holding REAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's REAL Position: Q4 2024 in Review

Asset Dedication LLC sold out of The RealReal (REAL) in Q4 2024, closing a stake of 232 shares — an estimated $729 sold.

Asset Dedication LLC first reported a position in REAL in Q1 2020 and held it in 14 quarters. The position peaked at $3K in Q4 2021. 190 funds tracked by Wall St. Rank hold REAL as of Q4 2024.

Asset Dedication LLC reported no remaining The RealReal position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 232 The RealReal shares in Q4 2024, an estimated $729.
Asset Dedication LLC first reported a position in The RealReal in Q1 2020 and held it in 14 quarters.
Asset Dedication LLC's The RealReal position peaked at $3K in Q4 2021.
190 funds tracked by Wall St. Rank held The RealReal as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.