Seven Eight Capital’s The RealReal REAL Stock Holding History

Seven Eight 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
2022 Q1	–	Sell	-79,543	Closed	-$923K	–	667
2021 Q4	$923K	Sell	79,543 -147,346	-65%	-$1.94M	0.17%	182
2021 Q3	$2.99M	Buy	226,889 +171,217	+308%	+$2.54M	0.29%	109
2021 Q2	$1.1M	Sell	55,672 -24,128	-30%	-$493K	0.15%	232
2021 Q1	$1.56M	Hold	79,800	–	–	0.36%	100
2020 Q4	$1.56M	Buy	+79,800	New	+$1.23M	0.35%	101

Other funds holding REAL

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

IVM

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

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

Seven Eight Capital's REAL Position: Q1 2022 in Review

Seven Eight Capital sold out of The RealReal (REAL) in Q1 2022, closing a stake of 79,543 shares — an estimated $923K sold.

Seven Eight Capital first reported a position in REAL in Q4 2020 and held it in 5 quarters. The position peaked at $2.99M in Q3 2021. 184 funds tracked by Wall St. Rank hold REAL as of Q1 2022.

Seven Eight Capital reported no remaining The RealReal position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 79,543 The RealReal shares in Q1 2022, an estimated $923K.
Seven Eight Capital first reported a position in The RealReal in Q4 2020 and held it in 5 quarters.
Seven Eight Capital's The RealReal position peaked at $2.99M in Q3 2021.
184 funds tracked by Wall St. Rank held The RealReal as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.