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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TCM

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

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

IVM

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

Shellback Capital's REAL Position: Q4 2021 in Review

Shellback Capital sold out of The RealReal (REAL) in Q4 2021, closing a stake of 445,600 shares — an estimated $5.87M sold.

Shellback Capital first reported a position in REAL in Q2 2020 and held it in 4 quarters. The position peaked at $10.2M in Q2 2021. 188 funds tracked by Wall St. Rank hold REAL as of Q4 2021.

Shellback Capital reported no remaining The RealReal position as of Q4 2021 after selling out during the quarter.
Shellback Capital sold 445,600 The RealReal shares in Q4 2021, an estimated $5.87M.
Shellback Capital first reported a position in The RealReal in Q2 2020 and held it in 4 quarters.
Shellback Capital's The RealReal position peaked at $10.2M in Q2 2021.
188 funds tracked by Wall St. Rank held The RealReal as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.