Purchases and Sales Made in Q3 2021 in The Real Real, Inc. (REAL)
This table provides information about the institutional ownership of The Real Real, Inc. (REAL) during Q3 2021. The information is specifically focused on institutions that hold shares of TheRealReal, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-42.3KClosed |
$494K - $863K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-42.7KClosed |
$499K - $871K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-43.1KClosed |
$504K - $879K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43.8KClosed |
$513K - $894K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-48.7KClosed |
$569K - $994K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-51.2K- 15.2% |
$598K - $1.04M
|
285K
$2.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-62.7KClosed |
$733K - $1.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68.8KClosed |
$804K - $1.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71.6KClosed |
$837K - $1.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-73K- 14.08% |
$853K - $1.49M
|
446K
$4.16M
|
|
|
Oct 25, 2021
Q3 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-75K- 28.85% |
$877K - $1.53M
|
185K
$1.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-81K- 4.69% |
$946K - $1.65M
|
1.65M
$15.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82.7K- 14.1% |
$967K - $1.69M
|
504K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-96.6KClosed |
$1.13M - $1.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$1.17M - $2.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-103KClosed |
$1.2M - $2.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-106K- 53.48% |
$1.23M - $2.15M
|
91.8K
$857K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-130K- 52.19% |
$1.52M - $2.65M
|
119K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-156K- 3.79% |
$1.82M - $3.18M
|
3.95M
$36.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-158K- 3.02% |
$1.84M - $3.22M
|
5.08M
$47.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$2.34M - $4.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-263K- 17.96% |
$3.07M - $5.36M
|
1.2M
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-307K- 90.91% |
$3.59M - $6.26M
|
30.7K
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-337K- 92.84% |
$3.94M - $6.87M
|
26K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-354K- 67.43% |
$4.14M - $7.22M
|
171K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-400KClosed |
$4.68M - $8.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-412KClosed |
$4.81M - $8.4M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-480KClosed |
$5.61M - $9.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-537K- 21.27% |
$6.28M - $11M
|
1.99M
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-670KClosed |
$7.83M - $13.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-680KClosed |
$7.95M - $13.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-684KClosed |
$7.99M - $13.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-707K- 33.45% |
$8.27M - $14.4M
|
1.41M
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-860K- 85.38% |
$10.1M - $17.5M
|
147K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-883KClosed |
$10.3M - $18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-922K- 24.62% |
$10.8M - $18.8M
|
2.82M
$26.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16M- 55.16% |
$13.5M - $23.6M
|
940K
$8.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.24MClosed |
$14.5M - $25.4M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-2.1MClosed |
$24.5M - $42.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.97M- 77.09% |
$34.8M - $60.7M
|
884K
$8.25M
|