Tocqueville Asset Management’s The RealReal REAL Stock Holding History

Tocqueville Asset 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
2021 Q2	–	Sell	-9,873	Closed	-$223K	–	750
2021 Q1	$223K	Sell	9,873 -10,000	-50%	-$246K	﹤0.01%	683
2020 Q4	$388K	Hold	19,873	–	–	0.01%	582
2020 Q3	$288K	Hold	19,873	–	–	0.01%	574
2020 Q2	$254K	Sell	19,873 -180,000	-90%	-$2.14M	0.01%	594
2020 Q1	$1.4M	Buy	+199,873	New	+$2.72M	0.03%	317

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

MVP

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tocqueville Asset Management's REAL Position: Q2 2021 in Review

Tocqueville Asset Management sold out of The RealReal (REAL) in Q2 2021, closing a stake of 9,873 shares — an estimated $223K sold.

Tocqueville Asset Management first reported a position in REAL in Q1 2020 and held it in 5 quarters. The position peaked at $1.4M in Q1 2020. 179 funds tracked by Wall St. Rank hold REAL as of Q2 2021.

Tocqueville Asset Management reported no remaining The RealReal position as of Q2 2021 after selling out during the quarter.
Tocqueville Asset Management sold 9,873 The RealReal shares in Q2 2021, an estimated $223K.
Tocqueville Asset Management first reported a position in The RealReal in Q1 2020 and held it in 5 quarters.
Tocqueville Asset Management's The RealReal position peaked at $1.4M in Q1 2020.
179 funds tracked by Wall St. Rank held The RealReal as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.