Athanor Capital’s The RealReal REAL Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-180,469	Closed	-$4.08M	–	697
2021 Q1	$4.08M	Sell	180,469 -846,928	-82%	-$20.8M	0.09%	137
2020 Q4	$20.1M	Buy	+1,027,397	New	+$15.8M	0.46%	61

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Athanor Capital's REAL Position: Q2 2021 in Review

Athanor Capital sold out of The RealReal (REAL) in Q2 2021, closing a stake of 180,469 shares — an estimated $4.08M sold.

Athanor Capital first reported a position in REAL in Q4 2020 and held it in 2 quarters. The position peaked at $20.1M in Q4 2020. 179 funds tracked by Wall St. Rank hold REAL as of Q2 2021.

Athanor Capital reported no remaining The RealReal position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 180,469 The RealReal shares in Q2 2021, an estimated $4.08M.
Athanor Capital first reported a position in The RealReal in Q4 2020 and held it in 2 quarters.
Athanor Capital's The RealReal position peaked at $20.1M in Q4 2020.
179 funds tracked by Wall St. Rank held The RealReal as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.