Hedge Fund - Manatuck Hill Partners
Therealreal Inc. (REAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,495,924 | 4.72% | 855,255 | $13.06 |
| 2 | 2025 - Q3 (2025-09-30) | $13,595,292 | 4.5% | 1,278,955 | $7.40 |
| 3 | 2025 - Q2 (2025-06-30) | $7,802,694 | 2.94% | 1,628,955 | $5.50 |
| 4 | 2025 - Q1 (2025-03-31) | $7,836,817 | 3.61% | 1,453,955 | $7.58 |
| 5 | 2024 - Q4 (2024-12-31) | $18,581,000 | 7.61% | 1,700,000 | $5.32 |
| 6 | 2024 - Q3 (2024-09-30) | $10,362,000 | 3.79% | 3,300,000 | $3.01 |
| 7 | 2024 - Q2 (2024-06-30) | $10,527,000 | 4.38% | 3,300,000 | $3.69 |
| 8 | 2024 - Q1 (2024-03-31) | $12,903,000 | 5.67% | 3,300,000 | $2.38 |
| 9 | 2023 - Q4 (2023-12-31) | $8,040,000 | 3.38% | 4,000,000 | $1.95 |
| 10 | 2023 - Q3 (2023-09-30) | $7,701,500 | 3.48% | 3,650,000 | $2.44 |
| 11 | 2023 - Q2 (2023-06-30) | $7,659,000 | 3.63% | 3,450,000 | $1.37 |
| 12 | 2023 - Q1 (2023-03-31) | $2,016,000 | 1.02% | 1,600,000 | $1.45 |
The displayed share prices are average quarterly stock market prices.
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