First Eagle Investment Management’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-32,311	Closed	-$589K	–	426
2023 Q4	$589K	Buy	32,311 +5,208	+19%	+$129K	﹤0.01%	358
2023 Q3	$1.09M	Sell	27,103 -102	-0.4%	-$4.99K	﹤0.01%	338
2023 Q2	$1.13M	Sell	27,205 -178	-0.7%	-$7.87K	﹤0.01%	325
2023 Q1	$1.39M	Buy	27,383 +6,370	+30%	+$397K	﹤0.01%	319
2022 Q4	$1.67M	Buy	21,013 +2,680	+15%	+$219K	﹤0.01%	286
2022 Q3	$1.42M	Buy	18,333 +447	+2%	+$36.4K	﹤0.01%	275
2022 Q2	$1.51M	Buy	17,886 +4,834	+37%	+$390K	﹤0.01%	252
2022 Q1	$1.24M	Buy	13,052 +8,527	+188%	+$672K	﹤0.01%	255
2021 Q4	$340K	Buy	+4,525	New	+$427K	﹤0.01%	325

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

First Eagle Investment Management's RGF Position: Q1 2024 in Review

First Eagle Investment Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 32,311 shares — an estimated $589K sold.

First Eagle Investment Management first reported a position in RGF in Q4 2021 and held it in 9 quarters. The position peaked at $1.67M in Q4 2022. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

First Eagle Investment Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
First Eagle Investment Management sold 32,311 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $589K.
First Eagle Investment Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
First Eagle Investment Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1.67M in Q4 2022.
34 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.