Envestnet Asset Management
RGF

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

Envestnet Asset 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
Q4 		– Sell
-1,290
Closed -$6.19K – 4434
2024
Q3 		$6.19K Sell
1,290
-157
-11% -$856 ﹤0.01% 4211
2024
Q2 		$8.69K Sell
1,447
-208
-13% -$1.21K ﹤0.01% 4149
2024
Q1 		$7.17K Buy
1,655
+339
+26% +$4.3K ﹤0.01% 4165
2023
Q4 		$24K Buy
+1,316
New +$32.6K ﹤0.01% 4016
2022
Q2 		– Sell
-1,017
Closed -$96K – 4097
2022
Q1 		$96K Buy
1,017
+5
+0.5% +$394 ﹤0.01% 3804
2021
Q4 		$75K Buy
+1,012
New +$95.6K ﹤0.01% 3786

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Envestnet Asset Management's RGF Position: Q4 2024 in Review

Envestnet Asset Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2024, closing a stake of 1,290 shares — an estimated $6.19K sold.

Envestnet Asset Management first reported a position in RGF in Q4 2021 and held it in 6 quarters. The position peaked at $96K in Q1 2022. 25 funds tracked by Wall St. Rank hold RGF as of Q4 2024.

  • Envestnet Asset Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 1,290 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2024, an estimated $6.19K.
  • Envestnet Asset Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Envestnet Asset Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $96K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.