Nicholas Investment Partners’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Nicholas Investment Partners’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 Q4	–	Sell	-3,399	Closed	-$264K	–	202
2022 Q3	$264K	Hold	3,399	–	–	0.02%	169
2022 Q2	$287K	Hold	3,399	–	–	0.03%	169
2022 Q1	$322K	Buy	+3,399	New	+$268K	0.02%	186

Other funds holding RGF

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

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

AIC

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Nicholas Investment Partners's RGF Position: Q4 2022 in Review

Nicholas Investment Partners sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2022, closing a stake of 3,399 shares — an estimated $264K sold.

Nicholas Investment Partners first reported a position in RGF in Q1 2022 and held it in 3 quarters. The position peaked at $322K in Q1 2022. 30 funds tracked by Wall St. Rank hold RGF as of Q4 2022.

Nicholas Investment Partners reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nicholas Investment Partners sold 3,399 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2022, an estimated $264K.
Nicholas Investment Partners first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Nicholas Investment Partners's The Real Good Food Company, Inc. Class A Common Stock position peaked at $322K in Q1 2022.
30 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.