Piscataqua Savings Bank’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Piscataqua Savings Bank’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 Q1	–	Sell	-42	Closed	-$3.31K	–	360
2022 Q4	$3.31K	Hold	42	–	–	﹤0.01%	304
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	310
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	299
2022 Q1	$4K	Buy	+42	New	+$3.31K	﹤0.01%	315

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

KCM

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Piscataqua Savings Bank's RGF Position: Q1 2023 in Review

Piscataqua Savings Bank sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2023, closing a stake of 42 shares — an estimated $3.31K sold.

Piscataqua Savings Bank first reported a position in RGF in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 24 funds tracked by Wall St. Rank hold RGF as of Q1 2023.

Piscataqua Savings Bank reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Piscataqua Savings Bank sold 42 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.31K.
Piscataqua Savings Bank first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Piscataqua Savings Bank's The Real Good Food Company, Inc. Class A Common Stock position peaked at $4K in Q2 2022.
24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2023.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.