PPA
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Parametric Portfolio Associates’s The RealReal REAL Stock Holding History

Parametric Portfolio Associates’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 		$1.57M Buy
216,267
+113,328
+110% +$1M ﹤0.01% 2551
2021
Q4 		$1.2M Buy
102,939
+15,677
+18% +$206K ﹤0.01% 2708
2021
Q3 		$1.15M Sell
87,262
-52,223
-37% -$774K ﹤0.01% 2740
2021
Q2 		$2.76M Buy
139,485
+4,241
+3% +$86.7K ﹤0.01% 2247
2021
Q1 		$3.06M Buy
135,244
+7,217
+6% +$178K ﹤0.01% 2508
2020
Q4 		$2.5M Sell
128,027
-18,961
-13% -$292K ﹤0.01% 2518
2020
Q3 		$2.13M Buy
146,988
+102,360
+229% +$1.56M ﹤0.01% 2474
2020
Q2 		$571K Buy
44,628
+28,818
+182% +$343K ﹤0.01% 3204
2020
Q1 		$111K Buy
+15,810
New +$215K ﹤0.01% 3713

Other funds holding REAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return