Baker Avenue Asset Management’s The RealReal REAL Stock Holding History

Baker Avenue Asset Management’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 Q2	–	Sell	-58,450	Closed	-$424K	–	321
2022 Q1	$424K	Sell	58,450 -6,116	-9%	-$54.1K	0.02%	234
2021 Q4	$750K	Sell	64,566 -268,499	-81%	-$3.53M	0.04%	188
2021 Q3	$4.39M	Buy	333,065 +142,001	+74%	+$2.1M	0.25%	84
2021 Q2	$3.77M	Buy	191,064 +16,089	+9%	+$329K	0.21%	86
2021 Q1	$3.96M	Sell	174,975 -40,316	-19%	-$992K	0.24%	80
2020 Q4	$4.21M	Buy	+215,291	New	+$3.32M	0.29%	70

Other funds holding REAL

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Baker Avenue Asset Management's REAL Position: Q2 2022 in Review

Baker Avenue Asset Management sold out of The RealReal (REAL) in Q2 2022, closing a stake of 58,450 shares — an estimated $424K sold.

Baker Avenue Asset Management first reported a position in REAL in Q4 2020 and held it in 6 quarters. The position peaked at $4.39M in Q3 2021. 190 funds tracked by Wall St. Rank hold REAL as of Q2 2022.

Baker Avenue Asset Management reported no remaining The RealReal position as of Q2 2022 after selling out during the quarter.
Baker Avenue Asset Management sold 58,450 The RealReal shares in Q2 2022, an estimated $424K.
Baker Avenue Asset Management first reported a position in The RealReal in Q4 2020 and held it in 6 quarters.
Baker Avenue Asset Management's The RealReal position peaked at $4.39M in Q3 2021.
190 funds tracked by Wall St. Rank held The RealReal as of Q2 2022.

Based on Baker Avenue Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.