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Penn Capital Management’s The RealReal REAL Stock Holding History

Penn Capital Management’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
2026
Q2 		– Sell
-206,440
Closed -$1.87M – 215
2026
Q1 		$1.87M Sell
206,440
-1,130,234
-85% -$14.3M 0.15% 92
2025
Q4 		$21.1M Buy
1,336,674
+153,806
+13% +$2.01M 1.68% 6
2025
Q3 		$12.6M Buy
+1,182,868
New +$8.75M 0.97% 61

Other funds holding REAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penn Capital Management's REAL Position: Q2 2026 in Review

Penn Capital Management sold out of The RealReal (REAL) in Q2 2026, closing a stake of 206,440 shares — an estimated $1.87M sold.

Penn Capital Management first reported a position in REAL in Q3 2025 and held it in 3 quarters. The position peaked at $21.1M in Q4 2025. 252 funds tracked by Wall St. Rank hold REAL as of Q2 2026.

  • Penn Capital Management reported no remaining The RealReal position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 206,440 The RealReal shares in Q2 2026, an estimated $1.87M.
  • Penn Capital Management first reported a position in The RealReal in Q3 2025 and held it in 3 quarters.
  • Penn Capital Management's The RealReal position peaked at $21.1M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held The RealReal as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.