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

Hood River 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
2024 Q1	–	Sell	-36,867	Closed	-$672K	–	154
2023 Q4	$672K	Buy	36,867 +18,490	+101%	+$458K	0.02%	112
2023 Q3	$739K	Buy	18,377 +4,106	+29%	+$201K	0.02%	113
2023 Q2	$594K	Buy	14,271 +836	+6%	+$36.9K	0.02%	110
2023 Q1	$680K	Buy	13,435 +5,617	+72%	+$350K	0.02%	102
2022 Q4	$622K	Sell	7,818 -363	-4%	-$29.6K	0.02%	95
2022 Q3	$634K	Hold	8,181	–	–	0.02%	103
2022 Q2	$690K	Sell	8,181 -81	-1%	-$6.54K	0.03%	106
2022 Q1	$783K	Sell	8,262 -71	-0.9%	-$5.6K	0.03%	106
2021 Q4	$618K	Buy	+8,333	New	+$787K	0.02%	106

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

Hood River Capital Management's RGF Position: Q1 2024 in Review

Hood River Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 36,867 shares — an estimated $672K sold.

Hood River Capital Management first reported a position in RGF in Q4 2021 and held it in 9 quarters. The position peaked at $783K in Q1 2022. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

Hood River Capital 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.
Hood River Capital Management sold 36,867 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $672K.
Hood River Capital 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.
Hood River Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $783K in Q1 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 Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.