Fidelity International’s The RealReal REAL Stock Holding History

Fidelity International’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
2023 Q3	–	Sell	-3,400,000	Closed	-$7.55M	–	839
2023 Q2	$7.55M	Sell	3,400,000 -130,317	-4%	-$178K	0.01%	517
2023 Q1	$4.45M	Sell	3,530,317 -299,716	-8%	-$435K	0.01%	579
2022 Q4	$4.79M	Buy	3,830,033 +10,000	+0.3%	+$14.4K	0.01%	583
2022 Q3	$5.73M	Buy	3,820,033 +45,200	+1%	+$109K	0.01%	565
2022 Q2	$9.4M	Buy	3,774,833 +394,800	+12%	+$1.76M	0.01%	508
2022 Q1	$24.5M	Buy	3,380,033 +1,330,803	+65%	+$11.8M	0.03%	423
2021 Q4	$23.8M	Buy	2,049,230 +1,647,188	+410%	+$21.7M	0.02%	418
2021 Q3	$5.3M	Buy	402,042 +300,590	+296%	+$4.45M	0.01%	596
2021 Q2	$2M	Sell	101,452 -44,070	-30%	-$901K	﹤0.01%	704
2021 Q1	$3.29M	Buy	145,522 +143,855	+8,630%	+$3.54M	﹤0.01%	641
2020 Q4	$33K	Sell	1,667 -124,469	-99%	-$1.92M	﹤0.01%	771
2020 Q3	$1.82M	Buy	126,136 +25,000	+25%	+$382K	﹤0.01%	600
2020 Q2	$1.29M	Sell	101,136 -24,562	-20%	-$292K	﹤0.01%	600
2020 Q1	$881K	Buy	125,698 +75,168	+149%	+$1.02M	﹤0.01%	603
2019 Q4	$953K	Sell	50,530 -33,478	-40%	-$641K	﹤0.01%	646
2019 Q3	$1.88M	Sell	84,008 -521,868	-86%	-$10.5M	﹤0.01%	603
2019 Q2	$17.5M	Buy	+605,876	New	+$17.5M	0.03%	392

Other funds holding REAL

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

IVM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity International's REAL Position: Q3 2023 in Review

Fidelity International sold out of The RealReal (REAL) in Q3 2023, closing a stake of 3,400,000 shares — an estimated $7.55M sold.

Fidelity International first reported a position in REAL in Q2 2019 and held it in 17 quarters. The position peaked at $24.5M in Q1 2022. 139 funds tracked by Wall St. Rank hold REAL as of Q3 2023.

Fidelity International reported no remaining The RealReal position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 3,400,000 The RealReal shares in Q3 2023, an estimated $7.55M.
Fidelity International first reported a position in The RealReal in Q2 2019 and held it in 17 quarters.
Fidelity International's The RealReal position peaked at $24.5M in Q1 2022.
139 funds tracked by Wall St. Rank held The RealReal as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.