Weld Capital Management’s The RealReal REAL Stock Holding History

Weld 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
2020 Q4	–	Sell	-23,053	Closed	-$334K	–	644
2020 Q3	$334K	Buy	+23,053	New	+$352K	0.13%	263
2019 Q4	–	Sell	-25,289	Closed	-$565K	–	875
2019 Q3	$565K	Buy	+25,289	New	+$508K	0.1%	341

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Weld Capital Management's REAL Position: Q4 2020 in Review

Weld Capital Management sold out of The RealReal (REAL) in Q4 2020, closing a stake of 23,053 shares — an estimated $334K sold.

Weld Capital Management first reported a position in REAL in Q3 2019 and held it in 2 quarters. The position peaked at $565K in Q3 2019. 180 funds tracked by Wall St. Rank hold REAL as of Q4 2020.

Weld Capital Management reported no remaining The RealReal position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 23,053 The RealReal shares in Q4 2020, an estimated $334K.
Weld Capital Management first reported a position in The RealReal in Q3 2019 and held it in 2 quarters.
Weld Capital Management's The RealReal position peaked at $565K in Q3 2019.
180 funds tracked by Wall St. Rank held The RealReal as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.