The RealReal, Inc. $REAL is Capricorn Fund Managers Ltd's 7th Largest Position

Key Points

• Capricorn Fund Managers Ltd increased its holdings in The RealReal, Inc. by 78.4% during Q2, making it the firm's 7th largest position with approximately 1.42% of RealReal's shares valued at $7.7 million.
• The CEO of The RealReal, Levesque Rati Sahi, sold 260,171 shares in August, resulting in a 12.61% decrease in his holdings, valued at about $14.3 million after the sale.
• In its latest earnings report, The RealReal surpassed analysts’ expectations, posting an EPS of ($0.13) while revenues were reported at $165.19 million, exceeding estimates of $159.17 million.

Capricorn Fund Managers Ltd lifted its holdings in shares of The RealReal, Inc. (NASDAQ:REAL - Free Report) by 78.4% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,607,370 shares of the company's stock after buying an additional 706,256 shares during the period. RealReal comprises 3.6% of Capricorn Fund Managers Ltd's investment portfolio, making the stock its 7th biggest holding. Capricorn Fund Managers Ltd owned approximately 1.42% of RealReal worth $7,699,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of REAL. Game Plan Financial Advisors LLC raised its stake in shares of RealReal by 52.8% during the 1st quarter. Game Plan Financial Advisors LLC now owns 5,500 shares of the company's stock worth $30,000 after buying an additional 1,900 shares in the last quarter. Quarry LP raised its stake in shares of RealReal by 117.0% during the 1st quarter. Quarry LP now owns 6,238 shares of the company's stock worth $34,000 after buying an additional 3,363 shares in the last quarter. AlphaQuest LLC purchased a new position in RealReal in the 1st quarter valued at approximately $59,000. Farther Finance Advisors LLC purchased a new position in RealReal in the 2nd quarter valued at approximately $60,000. Finally, Teacher Retirement System of Texas purchased a new position in RealReal in the 1st quarter valued at approximately $61,000. 64.73% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other RealReal news, CEO Levesque Rati Sahi sold 260,171 shares of the stock in a transaction on Monday, August 18th. The stock was sold at an average price of $7.94, for a total transaction of $2,065,757.74. Following the sale, the chief executive officer owned 1,803,044 shares in the company, valued at approximately $14,316,169.36. This represents a 12.61% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 9.00% of the company's stock.

RealReal Stock Performance

Shares of NASDAQ:REAL opened at $10.99 on Friday. The business's fifty day moving average price is $8.28 and its two-hundred day moving average price is $6.49. The stock has a market cap of $1.27 billion, a PE ratio of -10.37 and a beta of 2.56. The RealReal, Inc. has a one year low of $2.71 and a one year high of $11.79.

RealReal (NASDAQ:REAL - Get Free Report) last announced its earnings results on Thursday, August 7th. The company reported ($0.13) EPS for the quarter, beating analysts' consensus estimates of ($0.15) by $0.02. The company had revenue of $165.19 million for the quarter, compared to analyst estimates of $159.17 million. RealReal has set its Q3 2025 guidance at EPS. FY 2025 guidance at EPS. As a group, equities research analysts predict that The RealReal, Inc. will post -0.4 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several research firms recently weighed in on REAL. UBS Group raised their price objective on RealReal from $7.00 to $8.00 and gave the company a "neutral" rating in a research note on Friday, August 8th. B. Riley raised their price objective on RealReal from $9.00 to $12.00 and gave the company a "buy" rating in a research note on Monday, September 15th. BTIG Research raised their price objective on RealReal from $9.00 to $11.00 and gave the company a "buy" rating in a research note on Wednesday, September 10th. Finally, Weiss Ratings reaffirmed a "sell (d-)" rating on shares of RealReal in a research note on Saturday, September 27th. Four research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, RealReal has an average rating of "Moderate Buy" and an average target price of $11.70.

RealReal Profile

The RealReal, Inc operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women's fashion, men's fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores. The company was incorporated in 2011 and is headquartered in San Francisco, California.

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