TimesSquare Capital Management’s The RealReal REAL Stock Holding History

TimesSquare Capital Management’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 Q2	–	Sell	-2,457,103	Closed	-$17.8M	–	200
2022 Q1	$17.8M	Sell	2,457,103 -20,707	-0.8%	-$183K	0.2%	156
2021 Q4	$28.8M	Buy	2,477,810 +831,610	+51%	+$10.9M	0.25%	150
2021 Q3	$21.7M	Sell	1,646,200 -80,960	-5%	-$1.2M	0.19%	167
2021 Q2	$34.1M	Buy	1,727,160 +38,400	+2%	+$785K	0.28%	146
2021 Q1	$38.2M	Buy	+1,688,760	New	+$41.5M	0.33%	132
2020 Q1	–	Sell	-232,300	Closed	-$4.38M	–	235
2019 Q4	$4.38M	Sell	232,300 -727,720	-76%	-$13.9M	0.04%	200
2019 Q3	$21.5M	Buy	960,020 +748,520	+354%	+$15M	0.19%	170
2019 Q2	$6.11M	Buy	+211,500	New	+$6.11M	0.05%	212

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

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

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

IVM

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

TimesSquare Capital Management's REAL Position: Q2 2022 in Review

TimesSquare Capital Management sold out of The RealReal (REAL) in Q2 2022, closing a stake of 2,457,103 shares — an estimated $17.8M sold.

TimesSquare Capital Management first reported a position in REAL in Q2 2019 and held it in 8 quarters. The position peaked at $38.2M in Q1 2021. 189 funds tracked by Wall St. Rank hold REAL as of Q2 2022.

TimesSquare Capital Management reported no remaining The RealReal position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 2,457,103 The RealReal shares in Q2 2022, an estimated $17.8M.
TimesSquare Capital Management first reported a position in The RealReal in Q2 2019 and held it in 8 quarters.
TimesSquare Capital Management's The RealReal position peaked at $38.2M in Q1 2021.
189 funds tracked by Wall St. Rank held The RealReal as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.