Paloma Partners’s The RealReal REAL Stock Holding History

Paloma 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
2020 Q3	–	Sell	-20,566	Closed	-$263K	–	2385
2020 Q2	$263K	Sell	20,566 -17,320	-46%	-$206K	﹤0.01%	1547
2020 Q1	$266K	Buy	37,886 +14,010	+59%	+$191K	0.01%	754
2019 Q4	$450K	Buy	+23,876	New	+$457K	0.01%	1469

Other funds holding REAL

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's REAL Position: Q3 2020 in Review

Paloma Partners sold out of The RealReal (REAL) in Q3 2020, closing a stake of 20,566 shares — an estimated $263K sold.

Paloma Partners first reported a position in REAL in Q4 2019 and held it in 3 quarters. The position peaked at $450K in Q4 2019. 152 funds tracked by Wall St. Rank hold REAL as of Q3 2020.

Paloma Partners reported no remaining The RealReal position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 20,566 The RealReal shares in Q3 2020, an estimated $263K.
Paloma Partners first reported a position in The RealReal in Q4 2019 and held it in 3 quarters.
Paloma Partners's The RealReal position peaked at $450K in Q4 2019.
152 funds tracked by Wall St. Rank held The RealReal as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.