Miller Value Partners’s The RealReal REAL Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-3,082,073	Closed	-$35.8M	–	139
2021 Q4	$35.8M	Sell	3,082,073 -872,811	-22%	-$11.5M	0.98%	37
2021 Q3	$52.1M	Sell	3,954,884 -155,839	-4%	-$2.31M	1.21%	33
2021 Q2	$81.2M	Buy	4,110,723 +633,100	+18%	+$12.9M	1.93%	24
2021 Q1	$78.7M	Sell	3,477,623 -327,886	-9%	-$8.06M	2.04%	24
2020 Q4	$74.4M	Buy	3,805,509 +1,060,173	+39%	+$16.4M	2.26%	14
2020 Q3	$39.7M	Buy	2,745,336 +2,671,336	+3,610%	+$40.8M	1.43%	30
2020 Q2	$946K	Buy	74,000 +15,000	+25%	+$178K	0.04%	59
2020 Q1	$414K	Buy	+59,000	New	+$804K	0.03%	63

Other funds holding REAL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

IVM

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

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

Miller Value Partners's REAL Position: Q1 2022 in Review

Miller Value Partners sold out of The RealReal (REAL) in Q1 2022, closing a stake of 3,082,073 shares — an estimated $35.8M sold.

Miller Value Partners first reported a position in REAL in Q1 2020 and held it in 8 quarters. The position peaked at $81.2M in Q2 2021. 184 funds tracked by Wall St. Rank hold REAL as of Q1 2022.

Miller Value Partners reported no remaining The RealReal position as of Q1 2022 after selling out during the quarter.
Miller Value Partners sold 3,082,073 The RealReal shares in Q1 2022, an estimated $35.8M.
Miller Value Partners first reported a position in The RealReal in Q1 2020 and held it in 8 quarters.
Miller Value Partners's The RealReal position peaked at $81.2M in Q2 2021.
184 funds tracked by Wall St. Rank held The RealReal as of Q1 2022.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.