AWM Investment Company’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

AWM Investment Company’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 Q2	–	Sell	-156,509	Closed	-$678K	–	114
2024 Q1	$678K	Sell	156,509 -4,793	-3%	-$60.9K	0.09%	101
2023 Q4	$2.94M	Buy	161,302 +88,189	+121%	+$2.19M	0.39%	59
2023 Q3	$2.94M	Buy	73,113 +14,601	+25%	+$715K	0.43%	57
2023 Q2	$2.44M	Sell	58,512 -7,677	-12%	-$339K	0.33%	62
2023 Q1	$3.35M	Buy	66,189 +36,167	+120%	+$2.26M	0.45%	51
2022 Q4	$2.39M	Hold	30,022	–	–	0.34%	56
2022 Q3	$2.33M	Hold	30,022	–	–	0.35%	63
2022 Q2	$2.53M	Hold	30,022	–	–	0.4%	60
2022 Q1	$2.85M	Buy	30,022 +1,833	+7%	+$145K	0.37%	67
2021 Q4	$2.12M	Buy	+28,189	New	+$2.66M	0.21%	87

Other funds holding RGF

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

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

AWM Investment Company's RGF Position: Q2 2024 in Review

AWM Investment Company sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 156,509 shares — an estimated $678K sold.

AWM Investment Company first reported a position in RGF in Q4 2021 and held it in 10 quarters. The position peaked at $3.35M in Q1 2023. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

AWM Investment Company reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 156,509 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $678K.
AWM Investment Company first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
AWM Investment Company's The Real Good Food Company, Inc. Class A Common Stock position peaked at $3.35M in Q1 2023.
27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.