Jefferies Group’s The RealReal REAL Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-3,538	Closed	-$25.7K	–	1795
2022 Q1	$25.7K	Buy	+3,538	New	+$31.3K	﹤0.01%	1438
2021 Q4	–	Sell	-32,701	Closed	-$431K	–	1936
2021 Q3	$431K	Buy	32,701 +11,501	+54%	+$170K	﹤0.01%	1284
2021 Q2	$419K	Sell	21,200 -10,618	-33%	-$217K	﹤0.01%	1220
2021 Q1	$720K	Buy	31,818 +14,618	+85%	+$360K	0.01%	1003
2020 Q4	$336K	Buy	+17,200	New	+$265K	﹤0.01%	1251
2020 Q3	–	Sell	-18,313	Closed	-$234	–	1512
2020 Q2	$234	Buy	+18,313	New	+$218K	﹤0.01%	1053

Other funds holding REAL

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

IVM

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's REAL Position: Q2 2022 in Review

Jefferies Group sold out of The RealReal (REAL) in Q2 2022, closing a stake of 3,538 shares — an estimated $25.7K sold.

Jefferies Group first reported a position in REAL in Q2 2020 and held it in 6 quarters. The position peaked at $720K in Q1 2021. 190 funds tracked by Wall St. Rank hold REAL as of Q2 2022.

Jefferies Group reported no remaining The RealReal position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 3,538 The RealReal shares in Q2 2022, an estimated $25.7K.
Jefferies Group first reported a position in The RealReal in Q2 2020 and held it in 6 quarters.
Jefferies Group's The RealReal position peaked at $720K in Q1 2021.
190 funds tracked by Wall St. Rank held The RealReal as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.