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

SEI Investments’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 Q1	–	Sell	-11,347	Closed	-$207K	–	2715
2023 Q4	$207K	Buy	11,347 +5,074	+81%	+$126K	﹤0.01%	2429
2023 Q3	$252K	Buy	6,273 +1,350	+27%	+$66.1K	﹤0.01%	2365
2023 Q2	$205K	Buy	4,923 +796	+19%	+$35.2K	﹤0.01%	2473
2023 Q1	$209K	Sell	4,127 -1,025	-20%	-$63.9K	﹤0.01%	2470
2022 Q4	$410K	Sell	5,152 -90	-2%	-$7.34K	﹤0.01%	2092
2022 Q3	$406K	Hold	5,242	–	–	﹤0.01%	2184
2022 Q2	$442K	Sell	5,242 -81	-2%	-$6.54K	﹤0.01%	2151
2022 Q1	$505K	Sell	5,323 -392	-7%	-$30.9K	﹤0.01%	2069
2021 Q4	$429K	Buy	+5,715	New	+$540K	﹤0.01%	2186

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SEI Investments's RGF Position: Q1 2024 in Review

SEI Investments sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 11,347 shares — an estimated $207K sold.

SEI Investments first reported a position in RGF in Q4 2021 and held it in 9 quarters. The position peaked at $505K in Q1 2022. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

SEI Investments reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
SEI Investments sold 11,347 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $207K.
SEI Investments first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
SEI Investments's The Real Good Food Company, Inc. Class A Common Stock position peaked at $505K in Q1 2022.
34 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.