Polar Asset Management Partners’s The RealReal REAL Stock Holding History

Polar Asset Management 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
2022 Q3	–	Sell	-903,500	Closed	-$2.25M	–	1469
2022 Q2	$2.25M	Buy	+903,500	New	+$4.02M	0.03%	675
2022 Q1	–	Sell	-801,700	Closed	-$7.09M	–	1463
2021 Q4	$9.31M	Buy	801,700 +78,600	+11%	+$1.03M	0.1%	257
2021 Q3	$9.53M	Buy	+723,100	New	+$10.7M	0.09%	266
2020 Q2	–	Sell	-150,936	Closed	-$1.06M	–	552
2020 Q1	$1.06M	Hold	150,936	–	–	0.02%	288
2019 Q4	$2.85M	Buy	+150,936	New	+$2.89M	0.06%	256

Other funds holding REAL

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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 $276B AUM 44.8% 1-Year Est. Return

Polar Asset Management Partners's REAL Position: Q3 2022 in Review

Polar Asset Management Partners sold out of The RealReal (REAL) in Q3 2022, closing a stake of 903,500 shares — an estimated $2.25M sold.

Polar Asset Management Partners first reported a position in REAL in Q4 2019 and held it in 5 quarters. The position peaked at $9.53M in Q3 2021. 164 funds tracked by Wall St. Rank hold REAL as of Q3 2022.

Polar Asset Management Partners reported no remaining The RealReal position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 903,500 The RealReal shares in Q3 2022, an estimated $2.25M.
Polar Asset Management Partners first reported a position in The RealReal in Q4 2019 and held it in 5 quarters.
Polar Asset Management Partners's The RealReal position peaked at $9.53M in Q3 2021.
164 funds tracked by Wall St. Rank held The RealReal as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.