Primecap Management
RGF

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

Primecap 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
2023
Q2 		– Sell
-833
Closed -$42.2K – 333
2023
Q1 		$42.2K Buy
+833
New +$52K ﹤0.01% 331

Other funds holding RGF

Fidelity Investments
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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Primecap Management's RGF Position: Q2 2023 in Review

Primecap Management sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2023, closing a stake of 833 shares — an estimated $42.2K sold.

Primecap Management first reported a position in RGF in Q1 2023 and held it in 1 quarter. The position peaked at $42.2K in Q1 2023. 23 funds tracked by Wall St. Rank hold RGF as of Q2 2023.

  • Primecap Management reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Primecap Management sold 833 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2023, an estimated $42.2K.
  • Primecap Management first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Primecap Management's The Real Good Food Company, Inc. Class A Common Stock position peaked at $42.2K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2023.

Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.