Hedge Fund - Woodson Capital Management
Therealreal Inc. (REAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $38,907,000 | 6.51% | 3,300,000 | $10.66 |
| 2 | 2026 - Q1 (2026-03-31) | $24,238,334 | 3.81% | 2,669,420 | $12.65 |
| 3 | 2025 - Q4 (2025-12-31) | $39,450,000 | 5.47% | 2,500,000 | $13.06 |
| 4 | 2025 - Q3 (2025-09-30) | $37,205,000 | 6.69% | 3,500,000 | $7.40 |
| 5 | 2025 - Q2 (2025-06-30) | $30,656,000 | 5.11% | 6,400,000 | $5.50 |
| 6 | 2025 - Q1 (2025-03-31) | $28,582,243 | 4.96% | 5,302,828 | $7.58 |
| 7 | 2024 - Q4 (2024-12-31) | $36,615,500 | 5.89% | 3,350,000 | $5.32 |
| 8 | 2024 - Q3 (2024-09-30) | $16,956,000 | 3.31% | 5,400,000 | $3.01 |
| 9 | 2024 - Q2 (2024-06-30) | $16,747,500 | 2.9% | 5,250,000 | $3.69 |
| 10 | 2024 - Q1 (2024-03-31) | $19,550,008 | 3.12% | 5,000,002 | $2.38 |
| 11 | 2023 - Q4 (2023-12-31) | $10,050,002 | 2.06% | 5,000,001 | $1.95 |
| 12 | 2023 - Q3 (2023-09-30) | $10,550,000 | 2.05% | 5,000,000 | $2.44 |
| 13 | 2023 - Q2 (2023-06-30) | $10,878,000 | 1.64% | 4,900,000 | $1.37 |
| 14 | 2023 - Q1 (2023-03-31) | $4,788,000 | 0.74% | 3,800,000 | $1.45 |
| 15 | 2022 - Q4 (2022-12-31) | $3,125,000 | 0.51% | 2,500,000 | $1.44 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $14.81 |
| 17 | 2021 - Q2 (2021-06-30) | $13,239,000 | 0.85% | 670,000 | $20.44 |
| 18 | 2021 - Q1 (2021-03-31) | $33,606,000 | 2.51% | 1,485,000 | $24.60 |
| 19 | 2020 - Q4 (2020-12-31) | $108,866,000 | 7.07% | 5,571,428 | $15.42 |
| 20 | 2020 - Q3 (2020-09-30) | $81,032,000 | 4.62% | 5,600,000 | $15.29 |
| 21 | 2020 - Q2 (2020-06-30) | $73,542,000 | 5.66% | 5,750,000 | $11.90 |
| 22 | 2020 - Q1 (2020-03-31) | $14,721,000 | 2.09% | 2,100,000 | $13.62 |
The displayed share prices are average quarterly stock market prices.
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