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CoreCap Advisors’s The RealReal REAL Stock Holding History

CoreCap Advisors’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
Q4 		$594 Buy
+475
New +$683 ﹤0.01% 2141
2022
Q3 		– Sell
-475
Closed -$1K – 1725
2022
Q2 		$1K Buy
+475
New +$2.11K ﹤0.01% 2043

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

CoreCap Advisors's REAL Position: Q4 2022 in Review

CoreCap Advisors opened a new position in The RealReal (REAL) in Q4 2022: 475 shares worth $594. The stake represents ﹤0.01% of the portfolio and ranks #2141 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in REAL as recently as Q2 2022.

CoreCap Advisors first reported a position in REAL in Q2 2022 and has held it in 2 quarters since. The position peaked at $1K in Q2 2022. 141 funds tracked by Wall St. Rank hold REAL as of Q4 2022.

  • CoreCap Advisors held 475 shares of The RealReal worth $594 as of Q4 2022.
  • The RealReal was a new CoreCap Advisors position in Q4 2022.
  • The RealReal made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2141 holding.
  • CoreCap Advisors first reported a position in The RealReal in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's The RealReal position peaked at $1K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held The RealReal as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.