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

Osaic Holdings’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 Q3	–	Sell	-28	Closed	-$170	–	7583
2024 Q2	$170	Hold	28	–	–	﹤0.01%	7187
2024 Q1	$123	Sell	28 -154	-85%	-$1.96K	﹤0.01%	7020
2023 Q4	$3.31K	Sell	182 -15	-8%	-$372	﹤0.01%	6340
2023 Q3	$7.92K	Buy	197 +17	+9%	+$832	﹤0.01%	6060
2023 Q2	$7.51K	Buy	180 +7	+4%	+$309	﹤0.01%	6112
2023 Q1	$8.74K	Sell	173 -265	-61%	-$16.5K	﹤0.01%	6050
2022 Q4	$34.3K	Sell	438 -8	-2%	-$652	﹤0.01%	5197
2022 Q3	$35K	Buy	446 +68	+18%	+$5.54K	﹤0.01%	5182
2022 Q2	$31K	Sell	378 -2	-0.5%	-$162	﹤0.01%	5325
2022 Q1	$36K	Buy	380 +157	+70%	+$12.4K	﹤0.01%	5325
2021 Q4	$16K	Buy	+223	New	+$21.1K	﹤0.01%	5963

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

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

PPW

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Osaic Holdings's RGF Position: Q3 2024 in Review

Osaic Holdings sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q3 2024, closing a stake of 28 shares — an estimated $170 sold.

Osaic Holdings first reported a position in RGF in Q4 2021 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 24 funds tracked by Wall St. Rank hold RGF as of Q3 2024.

Osaic Holdings reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 28 The Real Good Food Company, Inc. Class A Common Stock shares in Q3 2024, an estimated $170.
Osaic Holdings first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
Osaic Holdings's The Real Good Food Company, Inc. Class A Common Stock position peaked at $36K in Q1 2022.
24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.