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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

WCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Impact Advisors's REAL Position: Q3 2024 in Review

Capital Impact Advisors sold out of The RealReal (REAL) in Q3 2024, closing a stake of 202,202 shares — an estimated $645K sold.

Capital Impact Advisors first reported a position in REAL in Q2 2021 and held it in 11 quarters. The position peaked at $962K in Q2 2021. 156 funds tracked by Wall St. Rank hold REAL as of Q3 2024.

Capital Impact Advisors reported no remaining The RealReal position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 202,202 The RealReal shares in Q3 2024, an estimated $645K.
Capital Impact Advisors first reported a position in The RealReal in Q2 2021 and held it in 11 quarters.
Capital Impact Advisors's The RealReal position peaked at $962K in Q2 2021.
156 funds tracked by Wall St. Rank held The RealReal as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.