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	–	363
2024 Q2	$382K	Buy	+119,793	New	+$442K	0.02%	282
2024 Q1	–	Sell	-134,364	Closed	-$270K	–	359
2023 Q4	$270K	Buy	134,364 +12,938	+11%	+$25.2K	0.03%	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 $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

Concentric Capital Strategies's REAL Position: Q3 2024 in Review

Concentric Capital Strategies sold out of The RealReal (REAL) in Q3 2024, closing a stake of 119,793 shares — an estimated $382K sold.

Concentric Capital Strategies first reported a position in REAL in Q4 2022 and held it in 6 quarters. The position peaked at $382K in Q2 2024. 156 funds tracked by Wall St. Rank hold REAL as of Q3 2024.

Concentric Capital Strategies reported no remaining The RealReal position as of Q3 2024 after selling out during the quarter.
Concentric Capital Strategies sold 119,793 The RealReal shares in Q3 2024, an estimated $382K.
Concentric Capital Strategies first reported a position in The RealReal in Q4 2022 and held it in 6 quarters.
Concentric Capital Strategies's The RealReal position peaked at $382K in Q2 2024.
156 funds tracked by Wall St. Rank held The RealReal as of Q3 2024.

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