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

Driehaus 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 Q2	–	Sell	-2,412	Closed	-$10.4K	–	455
2024 Q1	$10.4K	Sell	2,412 -50,570	-95%	-$642K	﹤0.01%	379
2023 Q4	$966K	Sell	52,982 -966	-2%	-$23.9K	0.01%	316
2023 Q3	$2.17M	Sell	53,948 -2,207	-4%	-$108K	0.03%	302
2023 Q2	$2.34M	Sell	56,155 -2,008	-3%	-$88.7K	0.03%	295
2023 Q1	$2.95M	Sell	58,163 -2,073	-3%	-$129K	0.04%	313
2022 Q4	$4.79M	Sell	60,236 -773	-1%	-$63K	0.07%	267
2022 Q3	$4.73M	Sell	61,009 -1,561	-2%	-$127K	0.07%	275
2022 Q2	$5.28M	Sell	62,570 -409	-0.6%	-$33K	0.09%	266
2022 Q1	$5.97M	Sell	62,979 -1,210	-2%	-$95.4K	0.07%	289
2021 Q4	$4.82M	Buy	+64,189	New	+$6.06M	0.05%	293

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

Driehaus Capital Management's RGF Position: Q2 2024 in Review

Driehaus Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 2,412 shares — an estimated $10.4K sold.

Driehaus Capital Management first reported a position in RGF in Q4 2021 and held it in 10 quarters. The position peaked at $5.97M in Q1 2022. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

Driehaus Capital Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Driehaus Capital Management sold 2,412 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $10.4K.
Driehaus Capital Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Driehaus Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $5.97M in Q1 2022.
27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.