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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-213,629
Closed -$983K 5801
2024
Q4
$983K Sell
213,629
-2,159
-1% -$7.57K ﹤0.01% 2676
2024
Q3
$1.04M Hold
215,788
﹤0.01% 2591
2024
Q2
$1.3M Hold
215,788
﹤0.01% 2455
2024
Q1
$935K Hold
215,788
﹤0.01% 2525
2023
Q4
$3.94M Buy
215,788
+75,736
+54% +$1.88M ﹤0.01% 2124
2023
Q3
$5.63M Buy
140,052
+50,701
+57% +$2.48M ﹤0.01% 2006
2023
Q2
$3.72M Buy
89,351
+1,969
+2% +$87K ﹤0.01% 2146
2023
Q1
$4.43M Hold
87,382
﹤0.01% 2135
2022
Q4
$6.95M Hold
87,382
﹤0.01% 2023
2022
Q3
$6.77M Hold
87,382
﹤0.01% 2062
2022
Q2
$7.37M Sell
87,382
-355
-0.4% -$28.7K ﹤0.01% 2105
2022
Q1
$7.99M Hold
87,737
﹤0.01% 2209
2021
Q4
$6.07M Buy
+87,737
New +$8.29M ﹤0.01% 2302

Fidelity Investments's RGF Position: Q1 2025 in Review

Fidelity Investments sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2025, closing a stake of 213,629 shares — an estimated $983K sold.

Fidelity Investments first reported a position in RGF in Q4 2021 and held it in 13 quarters. The position peaked at $7.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold RGF as of Q1 2025.

  • Fidelity Investments reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 213,629 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2025, an estimated $983K.
  • Fidelity Investments first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • Fidelity Investments's The Real Good Food Company, Inc. Class A Common Stock position peaked at $7.99M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.