Perkins Capital Management’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Perkins Capital Management’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 Q2	–	Sell	-10,958	Closed	-$47K	–	92
2024 Q1	$47K	Hold	10,958	–	–	0.04%	88
2023 Q4	$200K	Sell	10,958 -1,375	-11%	-$34.1K	0.17%	83
2023 Q3	$496K	Buy	+12,333	New	+$604K	0.49%	57

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPW

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

Perkins Capital Management's RGF Position: Q2 2024 in Review

Perkins Capital Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 10,958 shares — an estimated $47K sold.

Perkins Capital Management first reported a position in RGF in Q3 2023 and held it in 3 quarters. The position peaked at $496K in Q3 2023. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

Perkins Capital Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Perkins Capital Management sold 10,958 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $47K.
Perkins Capital Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
Perkins Capital Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $496K in Q3 2023.
27 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2024.

Based on Perkins Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.