Capital Impact Advisors’s The RealReal REAL Stock Holding History

Capital Impact Advisors’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
2024 Q3	–	Sell	-202,202	Closed	-$645K	–	35
2024 Q2	$645K	Hold	202,202	–	–	1.82%	30
2024 Q1	$791K	Hold	202,202	–	–	1.03%	42
2023 Q4	$406K	Sell	202,202 -103,833	-34%	-$202K	0.53%	80
2023 Q3	$646K	Buy	306,035 +117,304	+62%	+$286K	1.08%	37
2023 Q2	$419K	Buy	188,731 +38,557	+26%	+$52.8K	0.46%	105
2023 Q1	$189K	Buy	150,174 +64,935	+76%	+$94.3K	0.23%	148
2022 Q4	$107K	Sell	85,239 -13,303	-13%	-$19.1K	0.1%	219
2022 Q3	$154K	Buy	98,542 +10,040	+11%	+$24.3K	0.15%	204
2022 Q2	$220K	Buy	88,502 +29,993	+51%	+$134K	0.2%	189
2022 Q1	$425K	Buy	+58,509	New	+$518K	0.31%	147
2021 Q3	–	Sell	-48,709	Closed	-$962K	–	131
2021 Q2	$962K	Buy	+48,709	New	+$995K	0.31%	112

Other funds holding REAL

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return