HWM
RGF

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

HighMark Wealth 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
2023
Q4 		– Sell
-500
Closed -$20.1K – 604
2023
Q3 		$20.1K Buy
+500
New +$24.5K 0.02% 178

Other funds holding RGF

Fidelity Investments
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
SC
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
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
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

HighMark Wealth Management's RGF Position: Q4 2023 in Review

HighMark Wealth Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2023, closing a stake of 500 shares — an estimated $20.1K sold.

HighMark Wealth Management first reported a position in RGF in Q3 2023 and held it in 1 quarter. The position peaked at $20.1K in Q3 2023. 42 funds tracked by Wall St. Rank hold RGF as of Q4 2023.

  • HighMark Wealth Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 500 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2023, an estimated $20.1K.
  • HighMark Wealth Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • HighMark Wealth Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $20.1K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.