Broad Bay Capital Management’s The RealReal REAL Stock Holding History

Broad Bay Capital 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
2020 Q1	–	Sell	-415,819	Closed	-$7.84M	–	18
2019 Q4	$7.84M	Buy	415,819 +31,819	+8%	+$609K	1.87%	16
2019 Q3	$8.59M	Buy	+384,000	New	+$7.72M	2.29%	15

Other funds holding REAL

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

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

IVM

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

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

CPI

Canaan Partners IX Menlo Park, California $87.5M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Broad Bay Capital Management's REAL Position: Q1 2020 in Review

Broad Bay Capital Management sold out of The RealReal (REAL) in Q1 2020, closing a stake of 415,819 shares — an estimated $7.84M sold.

Broad Bay Capital Management first reported a position in REAL in Q3 2019 and held it in 2 quarters. The position peaked at $8.59M in Q3 2019. 125 funds tracked by Wall St. Rank hold REAL as of Q1 2020.

Broad Bay Capital Management reported no remaining The RealReal position as of Q1 2020 after selling out during the quarter.
Broad Bay Capital Management sold 415,819 The RealReal shares in Q1 2020, an estimated $7.84M.
Broad Bay Capital Management first reported a position in The RealReal in Q3 2019 and held it in 2 quarters.
Broad Bay Capital Management's The RealReal position peaked at $8.59M in Q3 2019.
125 funds tracked by Wall St. Rank held The RealReal as of Q1 2020.

Based on Broad Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.