Concentric Capital Strategies, LP The Real Real, Inc. Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $365,368 - $545,058	119,793 New	119,793 $382,000
Q4 2023 Feb 14, 2024	BUY	$1.28 - $2.48 $16,560 - $32,086	12,938 Added 10.66%	134,364 $270,000
Q3 2023 Nov 13, 2023	BUY	$2.06 - $2.85 $42,077 - $58,214	20,426 Added 20.22%	121,426 $256,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $41,072 - $88,524	39,876 Added 65.24%	101,000 $224,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $42,374 - $87,859	-38,876 Reduced 38.88%	61,124 $77,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $110,000 - $196,000	100,000 New	100,000 $125,000

Others Institutions Holding REAL

# of Institutions

176

Shares Held

75.9M

Call Options Held

7.2M

Put Options Held

338K

Black Rock Inc. New York, NY

6.91M
Shares

$63.4 Million
0.0% of portfolio
Kanen Wealth Management LLC Coral Springs, FL

6.37M
Shares

$58.5 Million
25.93% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$49.6 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$43.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.2 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 $877M
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 Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.