Jane Street
RGF

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

Jane Street’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
Q2 		– Sell
-2,267
Closed -$9.82K – 10387
2024
Q1 		$9.82K Buy
+2,267
New +$28.8K ﹤0.01% 8968

Other funds holding RGF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Jane Street's RGF Position: Q2 2024 in Review

Jane Street sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 2,267 shares — an estimated $9.82K sold.

Jane Street first reported a position in RGF in Q1 2024 and held it in 1 quarter. The position peaked at $9.82K in Q1 2024. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

  • Jane Street reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 2,267 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $9.82K.
  • Jane Street first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Jane Street's The Real Good Food Company, Inc. Class A Common Stock position peaked at $9.82K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.