McIlrath & Eck’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

McIlrath & Eck’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 Q4	–	Sell	-108	Closed	-$520	–	1035
2024 Q3	$520	Hold	108	–	–	﹤0.01%	934
2024 Q2	$650	Hold	108	–	–	﹤0.01%	892
2024 Q1	$469	Hold	108	–	–	﹤0.01%	895
2023 Q4	$1.98K	Hold	108	–	–	﹤0.01%	805
2023 Q3	$4.36K	Hold	108	–	–	﹤0.01%	681
2023 Q2	$4.51K	Buy	+108	New	+$4.77K	﹤0.01%	690

Other funds holding RGF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

McIlrath & Eck's RGF Position: Q4 2024 in Review

McIlrath & Eck sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2024, closing a stake of 108 shares — an estimated $520 sold.

McIlrath & Eck first reported a position in RGF in Q2 2023 and held it in 6 quarters. The position peaked at $4.51K in Q2 2023. 25 funds tracked by Wall St. Rank hold RGF as of Q4 2024.

McIlrath & Eck reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
McIlrath & Eck sold 108 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2024, an estimated $520.
McIlrath & Eck first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
McIlrath & Eck's The Real Good Food Company, Inc. Class A Common Stock position peaked at $4.51K in Q2 2023.
25 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2024.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.