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

Farther Finance 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
2023 Q4	–	Sell	-4	Closed	-$168	–	3623
2023 Q3	$168	Hold	4	–	–	﹤0.01%	2487
2023 Q2	$174	Hold	4	–	–	﹤0.01%	2381
2023 Q1	$211	Hold	4	–	–	﹤0.01%	2191
2022 Q4	$332	Buy	+4	New	+$326	﹤0.01%	1927

Other funds holding RGF

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

AIC

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

DCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Farther Finance Advisors's RGF Position: Q4 2023 in Review

Farther Finance Advisors sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2023, closing a stake of 4 shares — an estimated $168 sold.

Farther Finance Advisors first reported a position in RGF in Q4 2022 and held it in 4 quarters. The position peaked at $332 in Q4 2022. 42 funds tracked by Wall St. Rank hold RGF as of Q4 2023.

Farther Finance Advisors reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Farther Finance Advisors sold 4 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2023, an estimated $168.
Farther Finance Advisors first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Farther Finance Advisors's The Real Good Food Company, Inc. Class A Common Stock position peaked at $332 in Q4 2022.
42 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2023.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.