GAM Holding’s The RealReal REAL Stock Holding History

GAM Holding’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 Q4	–	Sell	-332,237	Closed	-$4.38M	–	357
2021 Q3	$4.38M	Buy	332,237 +70,150	+27%	+$1.04M	0.2%	117
2021 Q2	$5.18M	Buy	262,087 +11,540	+5%	+$236K	0.22%	121
2021 Q1	$5.67M	Buy	250,547 +3,500	+1%	+$86.1K	0.26%	112
2020 Q4	$4.83M	Hold	247,047	–	–	0.29%	106
2020 Q3	$3.58M	Hold	247,047	–	–	0.22%	144
2020 Q2	$3.16M	Hold	247,047	–	–	0.2%	156
2020 Q1	$1.73M	Sell	247,047 -11,363	-4%	-$155K	0.12%	201
2019 Q4	$4.87M	Hold	258,410	–	–	0.23%	133
2019 Q3	$5.78M	Buy	+258,410	New	+$5.19M	0.25%	107

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

IVM

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

GAM Holding's REAL Position: Q4 2021 in Review

GAM Holding sold out of The RealReal (REAL) in Q4 2021, closing a stake of 332,237 shares — an estimated $4.38M sold.

GAM Holding first reported a position in REAL in Q3 2019 and held it in 9 quarters. The position peaked at $5.78M in Q3 2019. 188 funds tracked by Wall St. Rank hold REAL as of Q4 2021.

GAM Holding reported no remaining The RealReal position as of Q4 2021 after selling out during the quarter.
GAM Holding sold 332,237 The RealReal shares in Q4 2021, an estimated $4.38M.
GAM Holding first reported a position in The RealReal in Q3 2019 and held it in 9 quarters.
GAM Holding's The RealReal position peaked at $5.78M in Q3 2019.
188 funds tracked by Wall St. Rank held The RealReal as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.