Wellington Management Group LLP The Real Real, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.25 - $8.07 $3.13 Million - $11.2 Million	-1,392,001 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.83 - $12.35 $24.8 Million - $52.5 Million	-4,254,200 Reduced 75.35%	1,392,001 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $14.1 Million - $23.5 Million	1,389,541 Added 32.64%	5,646,201 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.69 - $20.4 $10.5 Million - $18.3 Million	897,537 Added 26.72%	4,256,660 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $9.98 Million - $18.6 Million	-726,450 Reduced 17.78%	3,359,123 $66.4 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $83.8 Million - $117 Million	4,085,573 New	4,085,573 $92.5 Million
Q3 2020 Nov 16, 2020	SELL	$12.01 - $17.67 $260,196 - $382,820	-21,665 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $138,656 - $332,991	21,665 New	21,665 $277,000

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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