Broad Peak Investment Holdings’s The RealReal REAL Stock Holding History

Broad Peak Investment Holdings’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	-2,096,606	Closed	-$41.4M	–	16
2021 Q2	$41.4M	Sell	2,096,606 -719,000	-26%	-$14.7M	3.31%	12
2021 Q1	$63.7M	Buy	2,815,606 +587,300	+26%	+$14.4M	3.74%	13
2020 Q4	$43.5M	Hold	2,228,306	–	–	2.6%	14
2020 Q3	$32.2M	Hold	2,228,306	–	–	2.23%	13
2020 Q2	$28.5M	Buy	2,228,306 +534,506	+32%	+$6.36M	2.35%	15
2020 Q1	$11.9M	Buy	+1,693,800	New	+$23.1M	1.38%	14

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

Broad Peak Investment Holdings's REAL Position: Q3 2021 in Review

Broad Peak Investment Holdings sold out of The RealReal (REAL) in Q3 2021, closing a stake of 2,096,606 shares — an estimated $41.4M sold.

Broad Peak Investment Holdings first reported a position in REAL in Q1 2020 and held it in 6 quarters. The position peaked at $63.7M in Q1 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

Broad Peak Investment Holdings reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
Broad Peak Investment Holdings sold 2,096,606 The RealReal shares in Q3 2021, an estimated $41.4M.
Broad Peak Investment Holdings first reported a position in The RealReal in Q1 2020 and held it in 6 quarters.
Broad Peak Investment Holdings's The RealReal position peaked at $63.7M in Q1 2021.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.