Millrace Asset Group’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Millrace Asset Group’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	-30,314	Closed	-$1.22M	–	84
2023 Q3	$1.22M	Sell	30,314 -372	-1%	-$18.2K	1.51%	31
2023 Q2	$1.28M	Sell	30,686 -4,392	-13%	-$194K	1.34%	36
2023 Q1	$1.78M	Buy	35,078 +1,846	+6%	+$115K	2.07%	23
2022 Q4	$2.64M	Buy	33,232 +5,426	+20%	+$443K	3%	9
2022 Q3	$2.15M	Sell	27,806 -651	-2%	-$53K	2.72%	11
2022 Q2	$2.4M	Buy	28,457 +9,624	+51%	+$777K	2.25%	13
2022 Q1	$1.78M	Buy	+18,833	New	+$1.48M	1.3%	41

Other funds holding RGF

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

AIC

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

KWM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HRCM

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

Millrace Asset Group's RGF Position: Q4 2023 in Review

Millrace Asset Group sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2023, closing a stake of 30,314 shares — an estimated $1.22M sold.

Millrace Asset Group first reported a position in RGF in Q1 2022 and held it in 7 quarters. The position peaked at $2.64M in Q4 2022. 42 funds tracked by Wall St. Rank hold RGF as of Q4 2023.

Millrace Asset Group reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Millrace Asset Group sold 30,314 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.22M.
Millrace Asset Group first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Millrace Asset Group's The Real Good Food Company, Inc. Class A Common Stock position peaked at $2.64M in Q4 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 Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.