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REAL icon

Bailard’s The RealReal REAL Stock Holding History

Bailard’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
2022
Q3 		– Sell
-55,137
Closed -$137K – 741
2022
Q2 		$137K Buy
+55,137
New +$245K 0.01% 640
2021
Q2 		– Sell
-16,600
Closed -$376K – 746
2021
Q1 		$376K Hold
16,600
– – 0.01% 451
2020
Q4 		$324K Buy
16,600
+2,700
+19% +$41.6K 0.01% 424
2020
Q3 		$201K Buy
+13,900
New +$212K 0.01% 477

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bailard's REAL Position: Q3 2022 in Review

Bailard sold out of The RealReal (REAL) in Q3 2022, closing a stake of 55,137 shares — an estimated $137K sold.

Bailard first reported a position in REAL in Q3 2020 and held it in 4 quarters. The position peaked at $376K in Q1 2021. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

  • Bailard reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 55,137 The RealReal shares in Q3 2022, an estimated $137K.
  • Bailard first reported a position in The RealReal in Q3 2020 and held it in 4 quarters.
  • Bailard's The RealReal position peaked at $376K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.