Bailard’s ThredUp TDUP Stock Holding History

Bailard’s Portfolio TDUP Stock Details TDUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,700	Closed	-$245K	–	872
2025 Q2	$245K	Buy	+32,700	New	+$192K	0.01%	681
2022 Q4	–	Sell	-50,667	Closed	-$93K	–	780
2022 Q3	$93K	Buy	+50,667	New	+$127K	﹤0.01%	632

Other funds holding TDUP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's TDUP Position: Q3 2025 in Review

Bailard sold out of ThredUp (TDUP) in Q3 2025, closing a stake of 32,700 shares — an estimated $245K sold.

Bailard first reported a position in TDUP in Q3 2022 and held it in 2 quarters. The position peaked at $245K in Q2 2025. 176 funds tracked by Wall St. Rank hold TDUP as of Q3 2025.

Bailard reported no remaining ThredUp position as of Q3 2025 after selling out during the quarter.
Bailard sold 32,700 ThredUp shares in Q3 2025, an estimated $245K.
Bailard first reported a position in ThredUp in Q3 2022 and held it in 2 quarters.
Bailard's ThredUp position peaked at $245K in Q2 2025.
176 funds tracked by Wall St. Rank held ThredUp as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.