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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return