Capital Fund Management S.A. The Real Real, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $624,123 - $2.24 Million	-277,388 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.83 - $12.35 $504,026 - $1.07 Million	86,454 Added 45.28%	277,388 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$10.14 - $16.89 $1.01 Million - $1.67 Million	99,119 Added 107.96%	190,934 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $1.23 Million - $2.15 Million	-105,563 Reduced 53.48%	91,815 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$13.74 - $25.6 $1.67 Million - $3.12 Million	121,716 Added 160.87%	197,378 $3.9 Million
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $1.55 Million - $2.17 Million	75,662 New	75,662 $1.71 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

$44.3 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$41.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$32.6 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$28.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$26.5 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 $577M
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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