CM
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Caption Management’s The RealReal REAL Stock Holding History

Caption 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
2026
Q1 		$454K Buy
+50,000
New +$633K ﹤0.01% 1229
2022
Q4 		– Sell
-671,300
Closed -$1.01M – 1646
2022
Q3 		$1.01M Buy
671,300
+598,000
+816% +$1.44M 0.01% 863
2022
Q2 		$183K Buy
+73,300
New +$326K ﹤0.01% 1246
2022
Q1 		– Sell
-135,000
Closed -$1.57M – 1860
2021
Q4 		$1.57M Buy
+135,000
New +$1.78M 0.02% 867
2021
Q3 		– Sell
-108,000
Closed -$2.13M – 1752
2021
Q2 		$2.13M Buy
+108,000
New +$2.21M 0.03% 653
2019
Q4 		– Sell
-50,000
Closed -$1.12M – 978
2019
Q3 		$1.12M Buy
+50,000
New +$1M 0.06% 357

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return