Captrust Financial Advisors The Real Real, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$2.25 - $8.07 $4,853 - $17,406	2,157 Added 595.86%	2,519 $6,000
Q1 2022 May 16, 2022	BUY	$5.83 - $12.35 $1,346 - $2,852	231 Added 176.34%	362 $3,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $16.89 $983 - $1,638	97 Added 285.29%	131 $2,000
Q3 2021 Nov 16, 2021	SELL	$11.69 - $20.4 $3,004 - $5,242	-257 Reduced 88.32%	34 $0
Q2 2021 Aug 16, 2021	SELL	$13.74 - $25.6 $40,093 - $74,700	-2,918 Reduced 90.93%	291 $6,000
Q1 2021 May 17, 2021	SELL	$20.5 - $28.73 $1,496 - $2,097	-73 Reduced 2.22%	3,209 $73,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $21.56 $742 - $1,272	-59 Reduced 1.77%	3,282 $64,000
Q3 2020 Nov 17, 2020	BUY	$12.01 - $17.67 $37,723 - $55,501	3,141 Added 1570.5%	3,341 $50,000
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $1,280 - $3,074	200 New	200 $3,000

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

$68.5 Million
12.29% of portfolio
Black Rock Inc. New York, NY

6.91M
Shares

$64.5 Million
0.0% of portfolio
Woodson Capital Management, LP Greenwich, CT

5.4M
Shares

$50.4 Million
3.55% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$44.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.38M
Shares

$40.9 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 $891M
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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