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Shellback Capital’s The RealReal REAL Stock Holding History

Shellback 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
2021
Q4 		– Sell
-445,600
Closed -$5.87M – 125
2021
Q3 		$5.87M Sell
445,600
-73,000
-14% -$1.08M 0.34% 74
2021
Q2 		$10.2M Buy
518,600
+125,000
+32% +$2.55M 0.55% 60
2021
Q1 		$8.91M Buy
+393,600
New +$9.68M 0.53% 73
2020
Q3 		– Sell
-300,000
Closed -$3.84M – 108
2020
Q2 		$3.84M Buy
+300,000
New +$3.57M 0.4% 69

Other funds holding REAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return