Woodline Partners’s The RealReal REAL Stock Holding History

Woodline Partners’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
2023 Q4	–	Sell	-70,877	Closed	-$150K	–	623
2023 Q3	$150K	Buy	+70,877	New	+$173K	﹤0.01%	563
2023 Q2	–	Sell	-155,587	Closed	-$196K	–	731
2023 Q1	$196K	Sell	155,587 -353,526	-69%	-$513K	﹤0.01%	591
2022 Q4	$636K	Buy	509,113 +184,776	+57%	+$266K	0.01%	584
2022 Q3	$487K	Buy	+324,337	New	+$784K	0.01%	595

Other funds holding REAL

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners's REAL Position: Q4 2023 in Review

Woodline Partners sold out of The RealReal (REAL) in Q4 2023, closing a stake of 70,877 shares — an estimated $150K sold.

Woodline Partners first reported a position in REAL in Q3 2022 and held it in 4 quarters. The position peaked at $636K in Q4 2022. 137 funds tracked by Wall St. Rank hold REAL as of Q4 2023.

Woodline Partners reported no remaining The RealReal position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 70,877 The RealReal shares in Q4 2023, an estimated $150K.
Woodline Partners first reported a position in The RealReal in Q3 2022 and held it in 4 quarters.
Woodline Partners's The RealReal position peaked at $636K in Q4 2022.
137 funds tracked by Wall St. Rank held The RealReal as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.