Peak6 Investments LLC The Real Real, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$1.09 - $2.26 $1 - $2	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$2.25 - $8.07 $114,745 - $411,553	50,998 New	50,998 $127,000
Q1 2022 May 13, 2022	SELL	$5.83 - $12.35 $77,702 - $164,600	-13,328 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$10.14 - $16.89 $60,353 - $100,529	-5,952 Reduced 30.87%	13,328 $155,000
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $140,163 - $244,595	-11,990 Reduced 38.34%	19,280 $254,000
Q2 2021 Aug 13, 2021	SELL	$13.74 - $25.6 $320,842 - $597,785	-23,351 Reduced 42.75%	31,270 $618,000
Q1 2021 May 14, 2021	BUY	$20.5 - $28.73 $771,599 - $1.08 Million	37,639 Added 221.64%	54,621 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$12.59 - $21.56 $213,803 - $366,131	16,982 New	16,982 $332,000

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

$69.8 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$65.7 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$51.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$45.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$41.6 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 $909M
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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