Rafferty Asset Management, LLC The Real Real, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$2.25 - $8.07 $192,429 - $690,178	-85,524 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.83 - $12.35 $46,243 - $97,960	7,932 Added 10.22%	85,524 $621,000
Q4 2021 Feb 10, 2022	BUY	$10.14 - $16.89 $16,021 - $26,686	1,580 Added 2.08%	77,592 $901,000
Q3 2021 Nov 10, 2021	BUY	$11.69 - $20.4 $307,026 - $535,785	26,264 Added 52.79%	76,012 $1 Million
Q2 2021 Aug 10, 2021	BUY	$13.74 - $25.6 $252,870 - $471,142	18,404 Added 58.72%	49,748 $983,000
Q1 2021 May 10, 2021	BUY	$20.5 - $28.73 $318,734 - $446,694	15,548 Added 98.43%	31,344 $709,000
Q4 2020 Feb 10, 2021	BUY	$12.59 - $21.56 $198,871 - $340,561	15,796 New	15,796 $309,000

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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