Envestnet Asset Management Inc The Real Real, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$1.5 - $3.61 $26,398 - $63,532	17,599 Added 29.23%	77,817 $117,000
Q2 2022 Aug 03, 2022	SELL	$2.25 - $8.07 $5,438 - $19,505	-2,417 Reduced 3.86%	60,218 $150,000
Q1 2022 May 04, 2022	BUY	$5.83 - $12.35 $146,560 - $310,466	25,139 Added 67.04%	62,635 $455,000
Q4 2021 Feb 04, 2022	BUY	$10.14 - $16.89 $44,271 - $73,741	4,366 Added 13.18%	37,496 $435,000
Q3 2021 Oct 07, 2021	SELL	$11.69 - $20.4 $33,129 - $57,813	-2,834 Reduced 7.88%	33,130 $437,000
Q2 2021 Aug 04, 2021	BUY	$13.74 - $25.6 $116,487 - $217,036	8,478 Added 30.84%	35,964 $711,000
Q1 2021 May 04, 2021	BUY	$20.5 - $28.73 $86,612 - $121,384	4,225 Added 18.16%	27,486 $622,000
Q4 2020 Feb 02, 2021	SELL	$12.59 - $21.56 $88,268 - $151,157	-7,011 Reduced 23.16%	23,261 $455,000
Q3 2020 Oct 09, 2020	BUY	$12.01 - $17.67 $363,566 - $534,906	30,272 New	30,272 $438,000

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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