NIP
RGF

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
Quarter Market Value Status Shares Shares
Change % 		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 +$322K 0.02% 186