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Diameter Capital Partners’s The RealReal REAL Stock Holding History

Diameter Capital Partners’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
2021
Q3 		– Sell
-1,244,516
Closed -$24.6M – 131
2021
Q2 		$24.6M Buy
+1,244,516
New +$25.4M 1.67% 15

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diameter Capital Partners's REAL Position: Q3 2021 in Review

Diameter Capital Partners sold out of The RealReal (REAL) in Q3 2021, closing a stake of 1,244,516 shares — an estimated $24.6M sold.

Diameter Capital Partners first reported a position in REAL in Q2 2021 and held it in 1 quarter. The position peaked at $24.6M in Q2 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

  • Diameter Capital Partners reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,244,516 The RealReal shares in Q3 2021, an estimated $24.6M.
  • Diameter Capital Partners first reported a position in The RealReal in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's The RealReal position peaked at $24.6M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.