APC
RGF

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

Aspire Private Capital’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
2024
Q4 		– Sell
-33
Closed -$160 – 685
2024
Q3 		$160 Buy
33
+16
+94% +$87 ﹤0.01% 644
2024
Q2 		$100 Hold
17
– – ﹤0.01% 670
2024
Q1 		$72 Hold
17
– – ﹤0.01% 706
2023
Q4 		$304 Buy
+17
New +$421 ﹤0.01% 659

Other funds holding RGF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Aspire Private Capital's RGF Position: Q4 2024 in Review

Aspire Private Capital sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2024, closing a stake of 33 shares — an estimated $160 sold.

Aspire Private Capital first reported a position in RGF in Q4 2023 and held it in 4 quarters. The position peaked at $304 in Q4 2023. 25 funds tracked by Wall St. Rank hold RGF as of Q4 2024.

  • Aspire Private Capital reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 33 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2024, an estimated $160.
  • Aspire Private Capital first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
  • Aspire Private Capital's The Real Good Food Company, Inc. Class A Common Stock position peaked at $304 in Q4 2023.
  • 25 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.