Parallax Volatility Advisers’s The RealReal REAL Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-2,300	Closed	-$6K	–	3308
2022 Q2	$6K	Sell	2,300 -7,100	-76%	-$31.6K	﹤0.01%	2714
2022 Q1	$68K	Sell	9,400 -89,900	-91%	-$795K	﹤0.01%	2428
2021 Q4	$1.15M	Buy	+99,300	New	+$1.31M	﹤0.01%	1223
2021 Q3	–	Sell	-50,500	Closed	-$998K	–	2137
2021 Q2	$998K	Sell	50,500 -500	-1%	-$10.2K	﹤0.01%	1011
2021 Q1	$1.15M	Buy	+51,000	New	+$1.25M	﹤0.01%	797

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

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

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

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

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

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

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

IVM

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

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

Parallax Volatility Advisers's REAL Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of The RealReal (REAL) in Q3 2022, closing a stake of 18,392 shares — an estimated $46K sold.

Parallax Volatility Advisers first reported a position in REAL in Q1 2021 and held it in 4 quarters. The position peaked at $381K in Q4 2021. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

Parallax Volatility Advisers reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 18,392 The RealReal shares in Q3 2022, an estimated $46K.
Parallax Volatility Advisers first reported a position in The RealReal in Q1 2021 and held it in 4 quarters.
Parallax Volatility Advisers's The RealReal position peaked at $381K in Q4 2021.
164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.