Marshall Wace
RGF

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

Marshall Wace’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
2022
Q2 		– Sell
-2,153
Closed -$204K – 3951
2022
Q1 		$204K Sell
2,153
-4,579
-68% -$361K ﹤0.01% 3100
2021
Q4 		$506K Buy
+6,732
New +$636K ﹤0.01% 2793

Other funds holding RGF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace's RGF Position: Q2 2022 in Review

Marshall Wace sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2022, closing a stake of 2,153 shares — an estimated $204K sold.

Marshall Wace first reported a position in RGF in Q4 2021 and held it in 2 quarters. The position peaked at $506K in Q4 2021. 24 funds tracked by Wall St. Rank hold RGF as of Q2 2022.

  • Marshall Wace reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 2,153 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2022, an estimated $204K.
  • Marshall Wace first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Marshall Wace's The Real Good Food Company, Inc. Class A Common Stock position peaked at $506K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.