Wellington Management Group’s The RealReal REAL Stock Holding History

Wellington Management Group’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	-1,392,001	Closed	-$10.1M	–	2173
2022 Q1	$10.1M	Sell	1,392,001 -4,254,200	-75%	-$37.6M	﹤0.01%	1197
2021 Q4	$65.6M	Buy	5,646,201 +1,389,541	+33%	+$18.3M	0.01%	749
2021 Q3	$56.1M	Buy	4,256,660 +897,537	+27%	+$13.3M	0.01%	779
2021 Q2	$66.4M	Sell	3,359,123 -726,450	-18%	-$14.8M	0.01%	740
2021 Q1	$92.5M	Buy	+4,085,573	New	+$100M	0.02%	632
2020 Q3	–	Sell	-21,665	Closed	-$277K	–	1975
2020 Q2	$277K	Buy	+21,665	New	+$258K	﹤0.01%	1760
2019 Q3	–	Sell	-71,410	Closed	-$2.06M	–	2102
2019 Q2	$2.06M	Buy	+71,410	New	+$2.06M	﹤0.01%	1617

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

Wellington Management Group's REAL Position: Q2 2022 in Review

Wellington Management Group sold out of The RealReal (REAL) in Q2 2022, closing a stake of 1,392,001 shares — an estimated $10.1M sold.

Wellington Management Group first reported a position in REAL in Q2 2019 and held it in 7 quarters. The position peaked at $92.5M in Q1 2021. 189 funds tracked by Wall St. Rank hold REAL as of Q2 2022.

Wellington Management Group reported no remaining The RealReal position as of Q2 2022 after selling out during the quarter.
Wellington Management Group sold 1,392,001 The RealReal shares in Q2 2022, an estimated $10.1M.
Wellington Management Group first reported a position in The RealReal in Q2 2019 and held it in 7 quarters.
Wellington Management Group's The RealReal position peaked at $92.5M in Q1 2021.
189 funds tracked by Wall St. Rank held The RealReal as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.