Engineers Gate Manager LP The Real Real, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.05 - $4.55 $342,502 - $510,946	112,296 New	112,296 $358,000
Q4 2023 Feb 14, 2024	SELL	$1.28 - $2.48 $54,355 - $105,313	-42,465 Reduced 39.6%	64,764 $130,000
Q3 2023 Nov 14, 2023	BUY	$2.06 - $2.85 $130,711 - $180,838	63,452 Added 144.94%	107,229 $226,000
Q2 2023 Aug 14, 2023	BUY	$1.03 - $2.22 $45,090 - $97,184	43,777 New	43,777 $97,000
Q3 2022 Nov 14, 2022	BUY	$1.5 - $3.61 $47,116 - $113,393	31,411 New	31,411 $47,000
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $132,943 - $476,824	-59,086 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $344,471 - $729,712	59,086 New	59,086 $429,000
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $804,178 - $1.4 Million	-68,792 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $945,202 - $1.76 Million	68,792 New	68,792 $1.36 Million
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $814,383 - $1.14 Million	-39,726 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $1.27 Million - $2.18 Million	-101,099 Reduced 71.79%	39,726 $776,000
Q3 2020 Nov 16, 2020	BUY	$12.01 - $17.67 $941,956 - $1.39 Million	78,431 Added 125.7%	140,825 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$6.4 - $15.37 $399,321 - $958,995	62,394 New	62,394 $798,000

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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