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

Citadel Advisors’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	-1,250	Closed	-$5.42K	–	15668
2024 Q1	$5.42K	Sell	1,250 -522	-29%	-$6.63K	﹤0.01%	13743
2023 Q4	$32.3K	Sell	1,772 -11,805	-87%	-$293K	﹤0.01%	12208
2023 Q3	$546K	Buy	+13,577	New	+$665K	﹤0.01%	7862
2023 Q2	–	Sell	-5,094	Closed	-$258K	–	15414
2023 Q1	$258K	Sell	5,094 -6,386	-56%	-$398K	﹤0.01%	9692
2022 Q4	$913K	Sell	11,480 -3,742	-25%	-$305K	﹤0.01%	6982
2022 Q3	$1.18M	Sell	15,222 -3,045	-17%	-$248K	﹤0.01%	6629
2022 Q2	$1.54M	Buy	18,267 +241	+1%	+$19.5K	﹤0.01%	6083
2022 Q1	$1.71M	Sell	18,026 -5,146	-22%	-$406K	﹤0.01%	6436
2021 Q4	$1.74M	Buy	+23,172	New	+$2.19M	﹤0.01%	6568

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

Citadel Advisors's RGF Position: Q2 2024 in Review

Citadel Advisors sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 1,250 shares — an estimated $5.42K sold.

Citadel Advisors first reported a position in RGF in Q4 2021 and held it in 9 quarters. The position peaked at $1.74M in Q4 2021. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

Citadel Advisors reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 1,250 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $5.42K.
Citadel Advisors first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Citadel Advisors's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1.74M in Q4 2021.
27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.