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

Millennium 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 Q2	–	Sell	-2,919	Closed	-$12.6K	–	6682
2024 Q1	$12.6K	Sell	2,919 -444	-13%	-$5.64K	﹤0.01%	5887
2023 Q4	$61.3K	Buy	+3,363	New	+$83.3K	﹤0.01%	5438
2022 Q2	–	Sell	-1,024	Closed	-$97K	–	7632
2022 Q1	$97K	Sell	1,024 -1,466	-59%	-$116K	﹤0.01%	6166
2021 Q4	$187K	Buy	+2,490	New	+$235K	﹤0.01%	5961

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

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPW

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

Millennium Management's RGF Position: Q2 2024 in Review

Millennium Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 2,919 shares — an estimated $12.6K sold.

Millennium Management first reported a position in RGF in Q4 2021 and held it in 4 quarters. The position peaked at $187K in Q4 2021. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

Millennium Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 2,919 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $12.6K.
Millennium Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Millennium Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $187K in Q4 2021.
27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.