BCM
RGF

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

Bridgeway Capital Management’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
-4,167
Closed -$25K – 1332
2024
Q2 		$25K Hold
4,167
– – ﹤0.01% 1250
2024
Q1 		$18.1K Buy
4,167
+2,084
+100% +$26.5K ﹤0.01% 1293
2023
Q4 		$38K Buy
+2,083
New +$51.6K ﹤0.01% 1329

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 $9.16B AUM 63.5% 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

Bridgeway Capital Management's RGF Position: Q3 2024 in Review

Bridgeway Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q3 2024, closing a stake of 4,167 shares — an estimated $25K sold.

Bridgeway Capital Management first reported a position in RGF in Q4 2023 and held it in 3 quarters. The position peaked at $38K in Q4 2023. 24 funds tracked by Wall St. Rank hold RGF as of Q3 2024.

  • Bridgeway Capital Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 4,167 The Real Good Food Company, Inc. Class A Common Stock shares in Q3 2024, an estimated $25K.
  • Bridgeway Capital Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Bridgeway Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $38K 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 Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.