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 Q2	$1.4M	Sell	118,710 -165,480	-58%	-$1.76M	0.02%	911
2026 Q1	$2.58M	Buy	284,190 +234,634	+473%	+$2.97M	0.03%	524
2025 Q4	$782K	Sell	49,556 -33,399	-40%	-$436K	0.01%	909
2025 Q3	$882K	Buy	+82,955	New	+$614K	0.01%	885
2025 Q2	–	Sell	-112,810	Closed	-$608K	–	1721
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	–	1875
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	0.01%	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	–	2544
2022 Q2	$89K	Buy	+35,820	New	+$159K	﹤0.01%	2004
2021 Q2	–	Sell	-24,530	Closed	-$555K	–	2069
2021 Q1	$555K	Buy	+24,530	New	+$603K	0.02%	892
2020 Q4	–	Sell	-114,579	Closed	-$1.66M	–	1387
2020 Q3	$1.66M	Sell	114,579 -8,350	-7%	-$128K	0.1%	273
2020 Q2	$1.57M	Buy	+122,929	New	+$1.46M	0.11%	254

Other funds holding REAL

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's REAL Position: Q2 2026 in Review

Boothbay Fund Management reduced its The RealReal (REAL) stake by 58% in Q2 2026, selling an estimated $1.76M and leaving 118,710 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #911.

Boothbay Fund Management first reported a position in REAL in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.58M in Q1 2026. 252 funds tracked by Wall St. Rank hold REAL as of Q2 2026.

Boothbay Fund Management held 118,710 shares of The RealReal worth $1.4M as of Q2 2026.
Boothbay Fund Management sold 165,480 The RealReal shares in Q2 2026, an estimated $1.76M.
The RealReal made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #911 holding.
Boothbay Fund Management first reported a position in The RealReal in Q2 2020 and has held it in 17 quarters since.
Boothbay Fund Management's The RealReal position peaked at $2.58M in Q1 2026.
252 funds tracked by Wall St. Rank held The RealReal as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.