Zeke Capital Advisors’s The RealReal REAL Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-11,562	Closed	-$228K	–	339
2021 Q2	$228K	Sell	11,562 -3,552	-24%	-$72.6K	0.01%	285
2021 Q1	$342K	Sell	15,114 -66,345	-81%	-$1.63M	0.02%	181
2020 Q4	$1.59M	Sell	81,459 -25,615	-24%	-$395K	0.13%	62
2020 Q3	$1.55M	Buy	107,074 +64,568	+152%	+$987K	0.18%	43
2020 Q2	$544K	Buy	+42,506	New	+$506K	0.1%	92

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

IVM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zeke Capital Advisors's REAL Position: Q3 2021 in Review

Zeke Capital Advisors sold out of The RealReal (REAL) in Q3 2021, closing a stake of 11,562 shares — an estimated $228K sold.

Zeke Capital Advisors first reported a position in REAL in Q2 2020 and held it in 5 quarters. The position peaked at $1.59M in Q4 2020. 170 funds tracked by Wall St. Rank hold REAL as of Q3 2021.

Zeke Capital Advisors reported no remaining The RealReal position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 11,562 The RealReal shares in Q3 2021, an estimated $228K.
Zeke Capital Advisors first reported a position in The RealReal in Q2 2020 and held it in 5 quarters.
Zeke Capital Advisors's The RealReal position peaked at $1.59M in Q4 2020.
170 funds tracked by Wall St. Rank held The RealReal as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.