No Street GP LP’s The RealReal REAL Stock Holding History

No Street GP LP’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 Q3	–	Sell	-680,000	Closed	-$13.4M	–	34
2021 Q2	$13.4M	Sell	680,000 -145,000	-18%	-$2.96M	2.11%	25
2021 Q1	$18.7M	Buy	825,000 +425,000	+106%	+$10.5M	2.41%	9
2020 Q4	$7.82M	Buy	+400,000	New	+$6.17M	0.91%	36

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IVM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

No Street GP LP's REAL Position: Q3 2021 in Review

No Street GP LP sold out of The RealReal (REAL) in Q3 2021, closing a stake of 680,000 shares — an estimated $13.4M sold.

No Street GP LP first reported a position in REAL in Q4 2020 and held it in 3 quarters. The position peaked at $18.7M in Q1 2021. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

No Street GP LP reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
No Street GP LP sold 680,000 The RealReal shares in Q3 2021, an estimated $13.4M.
No Street GP LP first reported a position in The RealReal in Q4 2020 and held it in 3 quarters.
No Street GP LP's The RealReal position peaked at $18.7M in Q1 2021.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on No Street GP LP's 13F filing for Q3 2021, filed 15 Nov 2021.