American Portfolios Advisors’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

American Portfolios Advisors’s Portfolio RGF Stock Details RGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.2K	Hold	28	–	–	﹤0.01%	3096
2022 Q2	$2.39K	Hold	28	–	–	﹤0.01%	3092
2022 Q1	$2.69K	Buy	+28	New	+$2.21K	﹤0.01%	3152

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

American Portfolios Advisors's RGF Position: Q3 2022 in Review

American Portfolios Advisors held its The Real Good Food Company, Inc. Class A Common Stock (RGF) position steady in Q3 2022 at 28 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

American Portfolios Advisors first reported a position in RGF in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.69K in Q1 2022. 25 funds tracked by Wall St. Rank hold RGF as of Q3 2022.

American Portfolios Advisors held 28 shares of The Real Good Food Company, Inc. Class A Common Stock worth $2.2K as of Q3 2022.
American Portfolios Advisors left its The Real Good Food Company, Inc. Class A Common Stock share count unchanged in Q3 2022.
The Real Good Food Company, Inc. Class A Common Stock made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3096 holding.
American Portfolios Advisors first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2022 and has held it in 3 quarters since.
American Portfolios Advisors's The Real Good Food Company, Inc. Class A Common Stock position peaked at $2.69K in Q1 2022.
25 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.