Shellback Capital, LP The Real Real, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.14 - $16.89 $4.52 Million - $7.53 Million	-445,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.69 - $20.4 $853,370 - $1.49 Million	-73,000 Reduced 14.08%	445,600 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $1.72 Million - $3.2 Million	125,000 Added 31.76%	518,600 $10.2 Million
Q1 2021 May 27, 2021	BUY	$20.5 - $28.73 $8.07 Million - $11.3 Million	393,600 New	393,600 $8.91 Million
Q3 2020 Nov 16, 2020	SELL	$12.01 - $17.67 $3.6 Million - $5.3 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $1.92 Million - $4.61 Million	300,000 New	300,000 $3.84 Million

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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