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

CAAS 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
2022 Q2	–	Sell	-1,894	Closed	-$180K	–	1047
2022 Q1	$180K	Sell	1,894 -6,589	-78%	-$520K	0.01%	505
2021 Q4	$629K	Buy	+8,483	New	+$801K	0.02%	507

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

CAAS Capital Management's RGF Position: Q2 2022 in Review

CAAS Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2022, closing a stake of 1,894 shares — an estimated $180K sold.

CAAS Capital Management first reported a position in RGF in Q4 2021 and held it in 2 quarters. The position peaked at $629K in Q4 2021. 24 funds tracked by Wall St. Rank hold RGF as of Q2 2022.

CAAS Capital Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
CAAS Capital Management sold 1,894 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2022, an estimated $180K.
CAAS Capital Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
CAAS Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $629K in Q4 2021.
24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.