Paul Tudor Jones’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Paul Tudor Jones’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	-1,114	Closed	-$44.8K	–	2997
2023 Q3	$44.8K	Sell	1,114 -992	-47%	-$48.6K	﹤0.01%	2186
2023 Q2	$87.7K	Sell	2,106 -62	-3%	-$2.74K	﹤0.01%	2301
2023 Q1	$110K	Sell	2,168 -6,272	-74%	-$391K	﹤0.01%	2250
2022 Q4	$671K	Sell	8,440 -3,616	-30%	-$295K	0.01%	1395
2022 Q3	$935K	Sell	12,056 -5,150	-30%	-$419K	0.02%	962
2022 Q2	$1.45M	Sell	17,206 -3,565	-17%	-$288K	0.04%	672
2022 Q1	$1.97M	Sell	20,771 -5,385	-21%	-$425K	0.05%	560
2021 Q4	$1.94M	Buy	+26,156	New	+$2.47M	0.03%	646

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $17.3B AUM 211.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Paul Tudor Jones's RGF Position: Q4 2023 in Review

Paul Tudor Jones sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2023, closing a stake of 1,114 shares — an estimated $44.8K sold.

Paul Tudor Jones first reported a position in RGF in Q4 2021 and held it in 8 quarters. The position peaked at $1.97M in Q1 2022. 42 funds tracked by Wall St. Rank hold RGF as of Q4 2023.

Paul Tudor Jones reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Paul Tudor Jones sold 1,114 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2023, an estimated $44.8K.
Paul Tudor Jones first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Paul Tudor Jones's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1.97M in Q1 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 Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.