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Concentric Capital Strategies’s The RealReal REAL Stock Holding History

Concentric Capital Strategies’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
-119,793
Closed -$382K – 373
2024
Q2 		$382K Buy
+119,793
New +$442K 0.02% 282
2024
Q1 		– Sell
-134,364
Closed -$270K – 367
2023
Q4 		$270K Buy
134,364
+12,938
+11% +$25.2K 0.04% 200
2023
Q3 		$256K Buy
121,426
+20,426
+20% +$49.8K 0.03% 201
2023
Q2 		$224K Buy
101,000
+39,876
+65% +$54.6K 0.05% 143
2023
Q1 		$77K Sell
61,124
-38,876
-39% -$56.4K 0.03% 126
2022
Q4 		$125K Buy
+100,000
New +$144K 0.06% 130

Other funds holding REAL

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
MHP
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