Capital Fund Management (CFM)
REAL icon

Capital Fund Management (CFM)’s The RealReal REAL Stock Holding History

Capital Fund Management (CFM)’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
2022
Q2 		– Sell
-277,388
Closed -$2.01M – 1619
2022
Q1 		$2.01M Buy
277,388
+86,454
+45% +$765K 0.02% 949
2021
Q4 		$2.22M Buy
190,934
+99,119
+108% +$1.3M 0.02% 995
2021
Q3 		$1.21M Sell
91,815
-105,563
-53% -$1.56M 0.01% 1120
2021
Q2 		$3.9M Buy
197,378
+121,716
+161% +$2.49M 0.03% 661
2021
Q1 		$1.71M Buy
+75,662
New +$1.86M 0.02% 793

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s REAL Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of The RealReal (REAL) in Q2 2022, closing a stake of 277,388 shares — an estimated $2.01M sold.

Capital Fund Management (CFM) first reported a position in REAL in Q1 2021 and held it in 5 quarters. The position peaked at $3.9M in Q2 2021. 189 funds tracked by Wall St. Rank hold REAL as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining The RealReal position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 277,388 The RealReal shares in Q2 2022, an estimated $2.01M.
  • Capital Fund Management (CFM) first reported a position in The RealReal in Q1 2021 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s The RealReal position peaked at $3.9M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held The RealReal as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.