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

Geode 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
2025 Q1	–	Sell	-13,835	Closed	-$53.3K	–	4568
2024 Q4	$53.3K	Buy	13,835 +264	+2%	+$926	﹤0.01%	4235
2024 Q3	$65.1K	Buy	13,571 +495	+4%	+$2.7K	﹤0.01%	4206
2024 Q2	$78.5K	Hold	13,076	–	–	﹤0.01%	4192
2024 Q1	$56.6K	Buy	13,076 +987	+8%	+$12.5K	﹤0.01%	4293
2023 Q4	$221K	Buy	12,089 +6,432	+114%	+$159K	﹤0.01%	3906
2023 Q3	$227K	Buy	5,657 +1,611	+40%	+$78.9K	﹤0.01%	3927
2023 Q2	$168K	Hold	4,046	–	–	﹤0.01%	4117
2023 Q1	$205K	Hold	4,046	–	–	﹤0.01%	4039
2022 Q4	$321K	Buy	4,046 +36	+0.9%	+$2.94K	﹤0.01%	3857
2022 Q3	$310K	Buy	4,010 +1,505	+60%	+$123K	﹤0.01%	3964
2022 Q2	$211K	Buy	2,505 +23	+0.9%	+$1.86K	﹤0.01%	4227
2022 Q1	$235K	Buy	+2,482	New	+$196K	﹤0.01%	4297

Geode Capital Management's RGF Position: Q1 2025 in Review

Geode Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2025, closing a stake of 13,835 shares — an estimated $53.3K sold.

Geode Capital Management first reported a position in RGF in Q1 2022 and held it in 12 quarters. The position peaked at $321K in Q4 2022. 0 funds tracked by Wall St. Rank hold RGF as of Q1 2025.

Geode Capital Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Geode Capital Management sold 13,835 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2025, an estimated $53.3K.
Geode Capital Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
Geode Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $321K in Q4 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 Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.