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

Anchor Capital 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
2023 Q4	–	Sell	-2,652	Closed	-$107K	–	266
2023 Q3	$107K	Hold	2,652	–	–	﹤0.01%	261
2023 Q2	$110K	Sell	2,652 -4,403	-62%	-$195K	﹤0.01%	265
2023 Q1	$357K	Buy	7,055 +1,399	+25%	+$87.3K	0.01%	227
2022 Q4	$450K	Hold	5,656	–	–	0.01%	220
2022 Q3	$438K	Buy	5,656 +881	+18%	+$71.7K	0.01%	218
2022 Q2	$403K	Buy	4,775 +928	+24%	+$74.9K	0.01%	231
2022 Q1	$365K	Buy	+3,847	New	+$303K	0.01%	236

Other funds holding RGF

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

AIC

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

TFCM

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

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

DCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Anchor Capital Advisors's RGF Position: Q4 2023 in Review

Anchor Capital Advisors sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2023, closing a stake of 2,652 shares — an estimated $107K sold.

Anchor Capital Advisors first reported a position in RGF in Q1 2022 and held it in 7 quarters. The position peaked at $450K in Q4 2022. 42 funds tracked by Wall St. Rank hold RGF as of Q4 2023.

Anchor Capital Advisors reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Anchor Capital Advisors sold 2,652 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2023, an estimated $107K.
Anchor Capital Advisors first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Anchor Capital Advisors's The Real Good Food Company, Inc. Class A Common Stock position peaked at $450K in Q4 2022.
42 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.