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

Kornitzer 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
2023 Q4	–	Sell	-10,833	Closed	-$436K	–	493
2023 Q3	$436K	Hold	10,833	–	–	0.01%	455
2023 Q2	$451K	Hold	10,833	–	–	0.01%	463
2023 Q1	$549K	Hold	10,833	–	–	0.01%	440
2022 Q4	$862K	Hold	10,833	–	–	0.02%	416
2022 Q3	$840K	Hold	10,833	–	–	0.02%	419
2022 Q2	$914K	Hold	10,833	–	–	0.02%	421
2022 Q1	$1.03M	Hold	10,833	–	–	0.02%	420
2021 Q4	$803K	Buy	+10,833	New	+$1.02M	0.01%	456

Other funds holding RGF

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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Kornitzer Capital Management's RGF Position: Q4 2023 in Review

Kornitzer Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2023, closing a stake of 10,833 shares — an estimated $436K sold.

Kornitzer Capital Management first reported a position in RGF in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2022. 42 funds tracked by Wall St. Rank hold RGF as of Q4 2023.

Kornitzer Capital 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.
Kornitzer Capital Management sold 10,833 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2023, an estimated $436K.
Kornitzer Capital Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Kornitzer Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1.03M in Q1 2022.
42 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.