ZCA
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return