Pathstone Family Office, LLC The Real Real, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 23, 2023	BUY	$2.25 - $8.07 $57,624 - $206,680	25,611 New	25,611 $63,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $149,312 - $316,295	25,611 New	25,611 $186,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $154,158 - $256,778	-15,203 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$11.69 - $20.4 $8,627 - $15,055	738 Added 5.1%	15,203 $200,000
Q2 2021 Aug 31, 2021	BUY	$13.74 - $25.6 $51,360 - $95,692	3,738 Added 34.85%	14,465 $286,000
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $219,903 - $308,186	10,727 New	10,727 $243,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $1,271 - $2,177	-101 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.4 - $15.37 $646 - $1,552	-101 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$5.46 - $18.44 $551 - $1,862	101 New	101 $708,000
Q4 2019 Feb 14, 2020	SELL	$16.0 - $23.75 $93,856 - $139,317	-5,866 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.8 - $26.55 $75,084 - $155,742	5,866 New	5,866 $131,000

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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