Boothbay Fund Management’s The RealReal REAL Stock Holding History

Boothbay Fund 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
2026 Q1	$2.58M	Buy	284,190 +234,634	+473%	+$2.97M	0.06%	524
2025 Q4	$782K	Sell	49,556 -33,399	-40%	-$436K	0.02%	909
2025 Q3	$882K	Buy	+82,955	New	+$614K	0.02%	885
2025 Q2	–	Sell	-112,810	Closed	-$608K	–	1768
2025 Q1	$608K	Buy	112,810 +69,003	+158%	+$523K	0.02%	791
2024 Q4	$479K	Buy	+43,807	New	+$233K	0.01%	889
2024 Q3	–	Sell	-120,000	Closed	-$383K	–	1925
2024 Q2	$383K	Sell	120,000 -80,000	-40%	-$295K	0.01%	1079
2024 Q1	$782K	Sell	200,000 -159,946	-44%	-$381K	0.02%	838
2023 Q4	$723K	Buy	359,946 +137,720	+62%	+$268K	0.02%	834
2023 Q3	$469K	Sell	222,226 -9,451	-4%	-$23K	0.01%	1056
2023 Q2	$514K	Sell	231,677 -39,720	-15%	-$54.4K	0.02%	1088
2023 Q1	$342K	Buy	271,397 +111,397	+70%	+$162K	0.01%	1442
2022 Q4	$200K	Buy	+160,000	New	+$230K	0.01%	1620
2022 Q3	–	Sell	-35,820	Closed	-$89K	–	2599
2022 Q2	$89K	Buy	+35,820	New	+$159K	﹤0.01%	2004
2021 Q2	–	Sell	-24,530	Closed	-$555K	–	2140
2021 Q1	$555K	Buy	+24,530	New	+$603K	0.03%	892
2020 Q4	–	Sell	-114,579	Closed	-$1.66M	–	1433
2020 Q3	$1.66M	Sell	114,579 -8,350	-7%	-$128K	0.13%	273
2020 Q2	$1.57M	Buy	+122,929	New	+$1.46M	0.13%	254

Other funds holding REAL

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return