Baker Avenue Asset Management, LP The Real Real, Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$2.25 - $8.07 $131,512 - $471,691	-58,450 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $35,656 - $75,532	-6,116 Reduced 9.47%	58,450 $424,000
Q4 2021 Feb 11, 2022	SELL	$10.14 - $16.89 $2.72 Million - $4.53 Million	-268,499 Reduced 80.61%	64,566 $750,000
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $1.66 Million - $2.9 Million	142,001 Added 74.32%	333,065 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $221,062 - $411,878	16,089 Added 9.2%	191,064 $3.78 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $826,478 - $1.16 Million	-40,316 Reduced 18.73%	174,975 $3.96 Million
Q4 2020 Feb 17, 2021	BUY	$12.59 - $21.56 $2.71 Million - $4.64 Million	215,291 New	215,291 $4.21 Million

Others Institutions Holding REAL

# of Institutions

176

Shares Held

76M

Call Options Held

7.2M

Put Options Held

338K

Kanen Wealth Management LLC Coral Springs, FL

7.34M
Shares

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 Million
0.0% of portfolio

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $909M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

More about REAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.