BAMCO Inc’s The RealReal REAL Stock Holding History

BAMCO Inc’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 Q3	–	Sell	-400,000	Closed	-$7.9M	–	411
2021 Q2	$7.9M	Sell	400,000 -100,000	-20%	-$2.04M	0.02%	313
2021 Q1	$11.3M	Buy	500,000 +150,000	+43%	+$3.69M	0.03%	283
2020 Q4	$6.84M	Buy	350,000 +50,000	+17%	+$771K	0.02%	286
2020 Q3	$4.34M	Buy	300,000 +50,000	+20%	+$764K	0.01%	281
2020 Q2	$3.2M	Sell	250,000 -30,970	-11%	-$369K	0.01%	269
2020 Q1	$1.97M	Sell	280,970 -494,030	-64%	-$6.73M	0.01%	269
2019 Q4	$14.6M	Buy	775,000 +25,000	+3%	+$479K	0.06%	188
2019 Q3	$16.8M	Sell	750,000 -127,988	-15%	-$2.57M	0.07%	169
2019 Q2	$25.4M	Buy	+877,988	New	+$25.4M	0.1%	159

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

IVM

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

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

BAMCO Inc's REAL Position: Q3 2021 in Review

BAMCO Inc sold out of The RealReal (REAL) in Q3 2021, closing a stake of 400,000 shares — an estimated $7.9M sold.

BAMCO Inc first reported a position in REAL in Q2 2019 and held it in 9 quarters. The position peaked at $25.4M in Q2 2019. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

BAMCO Inc reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
BAMCO Inc sold 400,000 The RealReal shares in Q3 2021, an estimated $7.9M.
BAMCO Inc first reported a position in The RealReal in Q2 2019 and held it in 9 quarters.
BAMCO Inc's The RealReal position peaked at $25.4M in Q2 2019.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.