GCM
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Graham Capital Management’s The RealReal REAL Stock Holding History

Graham Capital Management’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
2026
Q1 		$372K Buy
40,960
+15,314
+60% +$194K 0.01% 726
2025
Q4 		$405K Buy
+25,646
New +$335K 0.01% 717
2025
Q3 		– Sell
-13,092
Closed -$62.7K – 1599
2025
Q2 		$62.7K Sell
13,092
-299,468
-96% -$1.65M ﹤0.01% 1236
2025
Q1 		$1.68M Buy
312,560
+240,402
+333% +$1.82M 0.05% 386
2024
Q4 		$789K Buy
72,158
+13,739
+24% +$73.1K 0.02% 567
2024
Q3 		$183K Sell
58,419
-67,139
-53% -$202K 0.01% 933
2024
Q2 		$401K Buy
+125,558
New +$463K 0.01% 655
2022
Q3 		– Sell
-571,994
Closed -$1.42M – 1279
2022
Q2 		$1.42M Buy
571,994
+501,422
+711% +$2.23M 0.07% 311
2022
Q1 		$512K Buy
+70,572
New +$624K 0.02% 546

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