Quadrature Capital’s The RealReal REAL Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-51,003	Closed	-$162K	–	1308
2024 Q2	$162K	Sell	51,003 -168,667	-77%	-$622K	﹤0.01%	985
2024 Q1	$860K	Buy	219,670 +133,168	+154%	+$317K	0.01%	527
2023 Q4	$174K	Buy	+86,502	New	+$168K	﹤0.01%	1013
2023 Q3	–	Sell	-82,468	Closed	-$183K	–	1216
2023 Q2	$183K	Buy	+82,468	New	+$113K	﹤0.01%	847
2022 Q4	–	Sell	-97,551	Closed	-$145K	–	1089
2022 Q3	$145K	Sell	97,551 -28,187	-22%	-$68.1K	﹤0.01%	752
2022 Q2	$313K	Buy	125,738 +45,358	+56%	+$202K	0.01%	528
2022 Q1	$582K	Buy	80,380 +67,652	+532%	+$598K	0.02%	373
2021 Q4	$148K	Buy	+12,728	New	+$167K	0.01%	597
2021 Q2	–	Sell	-15,787	Closed	-$357K	–	1178
2021 Q1	$357K	Sell	15,787 -21,599	-58%	-$531K	0.02%	578
2020 Q4	$731K	Buy	+37,386	New	+$577K	0.04%	385
2020 Q1	–	Sell	-37,522	Closed	-$708K	–	674
2019 Q4	$708K	Buy	+37,522	New	+$718K	0.03%	315

Other funds holding REAL

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M 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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers

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