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	-4,400	Closed	-$31.9K	–	1794
2022 Q1	$31.9K	Buy	+4,400	New	+$38.9K	﹤0.01%	1427
2021 Q3	–	Sell	-44,700	Closed	-$883K	–	1966
2021 Q2	$883K	Sell	44,700 -132,700	-75%	-$2.71M	0.01%	1029
2021 Q1	$4.01M	Buy	+177,400	New	+$4.36M	0.04%	451
2019 Q4	–	Sell	-10,000	Closed	-$224K	–	2906
2019 Q3	$224K	Buy	+10,000	New	+$201K	﹤0.01%	2310

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.