Bartlett & Co’s The RealReal REAL Stock Holding History

Bartlett & Co’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	-16	Closed	–	–	1040
2021 Q2	$0	Hold	16	–	–	﹤0.01%	1067
2021 Q1	$0	Hold	16	–	–	﹤0.01%	1149
2020 Q4	$0	Buy	+16	New	+$247	﹤0.01%	1187

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

Bartlett & Co's REAL Position: Q3 2021 in Review

Bartlett & Co sold out of The RealReal (REAL) in Q3 2021, closing a stake of 16 shares.

Bartlett & Co first reported a position in REAL in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

Bartlett & Co reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 16 The RealReal shares in Q3 2021.
Bartlett & Co first reported a position in The RealReal in Q4 2020 and held it in 3 quarters.
Bartlett & Co's The RealReal position peaked at $0 in Q2 2021.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.