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
2020 Q1	–	Sell	-25,000	Closed	-$471K	–	305
2019 Q4	$471K	Buy	+25,000	New	+$479K	0.02%	252

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.