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CastleKnight Management’s The RealReal REAL Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-273,200
Closed -$607K – 351
2023
Q2 		$607K Buy
273,200
+104,100
+62% +$142K 0.06% 199
2023
Q1 		$213K Hold
169,100
– – 0.02% 241
2022
Q4 		$211K Sell
169,100
-84,600
-33% -$122K 0.03% 193
2022
Q3 		$381K Buy
253,700
+68,000
+37% +$164K 0.05% 157
2022
Q2 		$462K Hold
185,700
– – 0.08% 162
2022
Q1 		$1.35M Hold
185,700
– – 0.19% 99
2021
Q4 		$2.16M Buy
+185,700
New +$2.44M 0.44% 43

Other funds holding REAL

WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CastleKnight Management's REAL Position: Q3 2023 in Review

CastleKnight Management sold out of The RealReal (REAL) in Q3 2023, closing a stake of 273,200 shares — an estimated $607K sold.

CastleKnight Management first reported a position in REAL in Q4 2021 and held it in 7 quarters. The position peaked at $2.16M in Q4 2021. 139 funds tracked by Wall St. Rank hold REAL as of Q3 2023.

  • CastleKnight Management reported no remaining The RealReal position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 273,200 The RealReal shares in Q3 2023, an estimated $607K.
  • CastleKnight Management first reported a position in The RealReal in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's The RealReal position peaked at $2.16M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held The RealReal as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.