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	-6,300	Closed	-$124K	–	338
2021 Q2	$124K	Buy	+6,300	New	+$129K	0.01%	318

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IVM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.