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Millrace Asset Group’s The RealReal REAL Stock Holding History

Millrace Asset 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
2021
Q2 		– Sell
-29,374
Closed -$665K – 91
2021
Q1 		$665K Sell
29,374
-38,498
-57% -$947K 0.36% 78
2020
Q4 		$1.33M Sell
67,872
-9,371
-12% -$145K 0.92% 57
2020
Q3 		$1.12M Sell
77,243
-9,337
-11% -$143K 0.9% 56
2020
Q2 		$1.11M Buy
+86,580
New +$1.03M 1.13% 46

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millrace Asset Group's REAL Position: Q2 2021 in Review

Millrace Asset Group sold out of The RealReal (REAL) in Q2 2021, closing a stake of 29,374 shares — an estimated $665K sold.

Millrace Asset Group first reported a position in REAL in Q2 2020 and held it in 4 quarters. The position peaked at $1.33M in Q4 2020. 179 funds tracked by Wall St. Rank hold REAL as of Q2 2021.

  • Millrace Asset Group reported no remaining The RealReal position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 29,374 The RealReal shares in Q2 2021, an estimated $665K.
  • Millrace Asset Group first reported a position in The RealReal in Q2 2020 and held it in 4 quarters.
  • Millrace Asset Group's The RealReal position peaked at $1.33M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held The RealReal as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.