BL
RGF

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

Bleichroeder LP’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
-16,667
Closed -$100K – 77
2024
Q2 		$100K Hold
16,667
– – 0.03% 58
2024
Q1 		$72.2K Hold
16,667
– – 0.02% 60
2023
Q4 		$304K Buy
+16,667
New +$413K 0.07% 43

Other funds holding RGF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bleichroeder LP's RGF Position: Q3 2024 in Review

Bleichroeder LP sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q3 2024, closing a stake of 16,667 shares — an estimated $100K sold.

Bleichroeder LP first reported a position in RGF in Q4 2023 and held it in 3 quarters. The position peaked at $304K in Q4 2023. 24 funds tracked by Wall St. Rank hold RGF as of Q3 2024.

  • Bleichroeder LP reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bleichroeder LP sold 16,667 The Real Good Food Company, Inc. Class A Common Stock shares in Q3 2024, an estimated $100K.
  • Bleichroeder LP first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Bleichroeder LP's The Real Good Food Company, Inc. Class A Common Stock position peaked at $304K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q3 2024.

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