Blue Rock Advisors, LLC The Real Real, Inc. Transaction History

Blue Rock Advisors, LLC

$7,000
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $341,359 - $595,700	-29,201 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$13.74 - $25.6 $752,855 - $1.4 Million	-54,793 Reduced 65.23%	29,201 $577,000
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $81,877 - $114,747	3,994 Added 4.99%	83,994 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.59 - $21.56 $76,396 - $130,826	-6,068 Reduced 7.05%	80,000 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $1.03 Million - $1.52 Million	86,068 New	86,068 $1.25 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

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