GTS Securities’s The RealReal REAL Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-29,600	Closed	-$92.9K	–	3407
2024 Q3	$92.9K	Sell	29,600 -4,200	-12%	-$12.6K	﹤0.01%	3811
2024 Q2	$108K	Sell	33,800 -1,200	-3%	-$4.43K	﹤0.01%	3601
2024 Q1	$137K	Sell	35,000 -49,900	-59%	-$119K	﹤0.01%	3455
2023 Q4	$171K	Sell	84,900 -65,300	-43%	-$127K	﹤0.01%	3616
2023 Q3	$317K	Buy	+150,200	New	+$366K	﹤0.01%	3015

Other funds holding REAL

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

WCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's REAL Position: Q4 2024 in Review

GTS Securities sold out of The RealReal (REAL) in Q4 2024, closing a stake of 16,765 shares — an estimated $52.6K sold.

GTS Securities first reported a position in REAL in Q2 2024 and held it in 2 quarters. The position peaked at $56.6K in Q2 2024. 190 funds tracked by Wall St. Rank hold REAL as of Q4 2024.

GTS Securities reported no remaining The RealReal position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 16,765 The RealReal shares in Q4 2024, an estimated $52.6K.
GTS Securities first reported a position in The RealReal in Q2 2024 and held it in 2 quarters.
GTS Securities's The RealReal position peaked at $56.6K in Q2 2024.
190 funds tracked by Wall St. Rank held The RealReal as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.