KWM
RGF

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

Kanen 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
2024
Q1 		– Sell
-159,683
Closed -$2.91M – 25
2023
Q4 		$2.91M Buy
+159,683
New +$3.96M 2.04% 11

Other funds holding RGF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Kanen Wealth Management's RGF Position: Q1 2024 in Review

Kanen Wealth Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 159,683 shares — an estimated $2.91M sold.

Kanen Wealth Management first reported a position in RGF in Q4 2023 and held it in 1 quarter. The position peaked at $2.91M in Q4 2023. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

  • Kanen Wealth 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.
  • Kanen Wealth Management sold 159,683 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.91M.
  • Kanen Wealth Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Kanen Wealth Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $2.91M in Q4 2023.
  • 34 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2024.

Based on Kanen Wealth Management's 13F filing for Q1 2024, filed 18 Jul 2024.