Blue Rock Advisors’s The RealReal REAL Stock Holding History

Blue Rock Advisors’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	-29,201	Closed	-$577K	–	34
2021 Q2	$577K	Sell	29,201 -54,793	-65%	-$1.12M	0.96%	25
2021 Q1	$1.9M	Buy	83,994 +3,994	+5%	+$98.2K	4.08%	8
2020 Q4	$1.56M	Sell	80,000 -6,068	-7%	-$93.6K	2.44%	19
2020 Q3	$1.25M	Buy	+86,068	New	+$1.32M	1.07%	35

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IVM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Rock Advisors's REAL Position: Q3 2021 in Review

Blue Rock Advisors sold out of The RealReal (REAL) in Q3 2021, closing a stake of 29,201 shares — an estimated $577K sold.

Blue Rock Advisors first reported a position in REAL in Q3 2020 and held it in 4 quarters. The position peaked at $1.9M in Q1 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

Blue Rock Advisors reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 29,201 The RealReal shares in Q3 2021, an estimated $577K.
Blue Rock Advisors first reported a position in The RealReal in Q3 2020 and held it in 4 quarters.
Blue Rock Advisors's The RealReal position peaked at $1.9M in Q1 2021.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.