Cinctive Capital Management’s The RealReal REAL Stock Holding History

Cinctive Capital 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
2022 Q1	–	Sell	-51,051	Closed	-$593K	–	632
2021 Q4	$593K	Buy	51,051 +33,051	+184%	+$435K	0.03%	444
2021 Q3	$237K	Buy	+18,000	New	+$267K	0.01%	481
2020 Q4	–	Sell	-126,918	Closed	-$1.84M	–	394
2020 Q3	$1.84M	Buy	+126,918	New	+$1.94M	0.16%	221
2020 Q2	–	Sell	-49,093	Closed	-$344K	–	308
2020 Q1	$344K	Buy	+49,093	New	+$669K	0.08%	195

Other funds holding REAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's REAL Position: Q1 2022 in Review

Cinctive Capital Management sold out of The RealReal (REAL) in Q1 2022, closing a stake of 51,051 shares — an estimated $593K sold.

Cinctive Capital Management first reported a position in REAL in Q1 2020 and held it in 4 quarters. The position peaked at $1.84M in Q3 2020. 184 funds tracked by Wall St. Rank hold REAL as of Q1 2022.

Cinctive Capital Management reported no remaining The RealReal position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 51,051 The RealReal shares in Q1 2022, an estimated $593K.
Cinctive Capital Management first reported a position in The RealReal in Q1 2020 and held it in 4 quarters.
Cinctive Capital Management's The RealReal position peaked at $1.84M in Q3 2020.
184 funds tracked by Wall St. Rank held The RealReal as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.