Blueshift Asset Management, LLC The Real Real, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$1.58 - $3.91 $115,894 - $286,802	73,351 New	73,351 $286,000
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $1.47 Million - $5.26 Million	-651,844 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.83 - $12.35 $2.55 Million - $5.41 Million	437,753 Added 204.47%	651,844 $4.73 Million
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $2.17 Million - $3.62 Million	214,091 New	214,091 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $512,559 - $894,458	-43,846 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $602,444 - $1.12 Million	43,846 New	43,846 $866,000
Q1 2021 May 06, 2021	SELL	$20.5 - $28.73 $1.44 Million - $2.02 Million	-70,442 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $886,864 - $1.52 Million	70,442 New	70,442 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $635,840 - $943,825	-39,740 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.8 - $26.55 $508,672 - $1.06 Million	39,740 New	39,740 $889,000

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

$67.9 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$63.9 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.5 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 $884M
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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