Zeke Capital Advisors, LLC The Real Real, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $135,159 - $235,864	-11,562 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $48,804 - $90,931	-3,552 Reduced 23.5%	11,562 $228,000
Q1 2021 Apr 21, 2021	SELL	$20.5 - $28.73 $1.36 Million - $1.91 Million	-66,345 Reduced 81.45%	15,114 $342,000
Q4 2020 Feb 10, 2021	SELL	$12.59 - $21.56 $322,492 - $552,259	-25,615 Reduced 23.92%	81,459 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$12.01 - $17.67 $775,461 - $1.14 Million	64,568 Added 151.9%	107,074 $1.55 Million
Q2 2020 Jul 21, 2020	BUY	$6.4 - $15.37 $272,038 - $653,317	42,506 New	42,506 $544,000

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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