Fred Alger Management, LLC The Real Real, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$1.09 - $2.26 $580,907 - $1.2 Million	-532,943 Reduced 99.99%	38 $0
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.96 $301 - $537	274 Added 0.05%	532,981 $666,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $849,265 - $2.04 Million	-566,177 Reduced 51.52%	532,707 $799,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $1.25 Million - $4.49 Million	555,782 Added 102.33%	1,098,884 $2.74 Million
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $17,420 - $36,901	-2,988 Reduced 0.55%	543,102 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $1.06 Million - $1.76 Million	104,403 Added 23.64%	546,090 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $879,917 - $1.54 Million	75,271 Added 20.54%	441,687 $5.82 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $184,610 - $343,961	13,436 Added 3.81%	366,416 $7.24 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $2.55 Million - $3.57 Million	124,176 Added 54.27%	352,980 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $1.37 Million - $2.35 Million	108,962 Added 90.92%	228,804 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $1.44 Million - $2.12 Million	119,842 New	119,842 $1.73 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

$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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