Capital Impact Advisors, LLC The Real Real, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $132,906 - $257,505	-103,833 Reduced 33.93%	202,202 $406,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $241,646 - $334,316	117,304 Added 62.15%	306,035 $645,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $39,713 - $85,596	38,557 Added 25.67%	188,731 $418,000
Q1 2023 May 23, 2023	BUY	$1.09 - $2.26 $70,779 - $146,753	64,935 Added 76.18%	150,174 $189,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.96 $14,633 - $26,073	-13,303 Reduced 13.5%	85,239 $106,000
Q3 2022 Nov 21, 2022	BUY	$1.5 - $3.61 $15,060 - $36,244	10,040 Added 11.34%	98,542 $154,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $67,484 - $242,043	29,993 Added 51.26%	88,502 $220,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $341,107 - $722,586	58,509 New	58,509 $425,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $569,408 - $993,663	-48,709 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$13.74 - $25.6 $669,261 - $1.25 Million	48,709 New	48,709 $962,000

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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