HT
REAL icon

HAP Trading’s The RealReal REAL Stock Holding History

HAP Trading’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
Q2 		– Sell
-12,700
Closed -$3K – 1315
2023
Q1 		$3K Sell
12,700
-21,100
-62% -$30.6K ﹤0.01% 1049
2022
Q4 		$1K Sell
33,800
-178,500
-84% -$257K ﹤0.01% 1437
2022
Q3 		$10K Buy
212,300
+193,400
+1,023% +$467K ﹤0.01% 1332
2022
Q2 		$1K Sell
18,900
-15,700
-45% -$69.9K ﹤0.01% 1855
2022
Q1 		$26K Buy
34,600
+8,600
+33% +$76.1K ﹤0.01% 1458
2021
Q4 		$16K Buy
26,000
+4,300
+20% +$56.5K ﹤0.01% 1906
2021
Q3 		$20K Buy
+21,700
New +$321K ﹤0.01% 1809
2020
Q3 		– Sell
-10,400
Closed -$8K – 1806
2020
Q2 		$8K Buy
+10,400
New +$124K ﹤0.01% 1490
2019
Q4 		– Sell
-212,900
Closed -$529K – 1423
2019
Q3 		$529K Buy
+212,900
New +$4.28M 0.04% 302

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HAP Trading's REAL Position: Q3 2022 in Review

HAP Trading sold out of The RealReal (REAL) in Q3 2022, closing a stake of 215,106 shares — an estimated $520K sold.

HAP Trading first reported a position in REAL in Q3 2020 and held it in 3 quarters. The position peaked at $536K in Q2 2022. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

  • HAP Trading reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 215,106 The RealReal shares in Q3 2022, an estimated $520K.
  • HAP Trading first reported a position in The RealReal in Q3 2020 and held it in 3 quarters.
  • HAP Trading's The RealReal position peaked at $536K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.