BlackRock
RGF

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

BlackRock’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
Q3 		– Sell
-858
Closed -$5.15K – 5340
2024
Q2 		$5.15K Sell
858
-2,772
-76% -$16.2K ﹤0.01% 5123
2024
Q1 		$15.7K Sell
3,630
-88
-2% -$1.12K ﹤0.01% 5048
2023
Q4 		$67.8K Buy
3,718
+2,231
+150% +$55.3K ﹤0.01% 4903
2023
Q3 		$59.8K Buy
1,487
+120
+9% +$5.88K ﹤0.01% 4968
2023
Q2 		$56.9K Buy
1,367
+198
+17% +$8.75K ﹤0.01% 5041
2023
Q1 		$59.2K Buy
1,169
+38
+3% +$2.37K ﹤0.01% 5087
2022
Q4 		$90K Sell
1,131
-219
-16% -$17.9K ﹤0.01% 5073
2022
Q3 		$104K Sell
1,350
-31
-2% -$2.52K ﹤0.01% 5166
2022
Q2 		$117K Sell
1,381
-19
-1% -$1.53K ﹤0.01% 5199
2022
Q1 		$133K Sell
1,400
-56
-4% -$4.42K ﹤0.01% 5216
2021
Q4 		$108K Buy
+1,456
New +$138K ﹤0.01% 5254

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock's RGF Position: Q3 2024 in Review

BlackRock sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q3 2024, closing a stake of 858 shares — an estimated $5.15K sold.

BlackRock first reported a position in RGF in Q4 2021 and held it in 11 quarters. The position peaked at $133K in Q1 2022. 24 funds tracked by Wall St. Rank hold RGF as of Q3 2024.

  • BlackRock reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 858 The Real Good Food Company, Inc. Class A Common Stock shares in Q3 2024, an estimated $5.15K.
  • BlackRock first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
  • BlackRock's The Real Good Food Company, Inc. Class A Common Stock position peaked at $133K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.