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

Skylands Capital’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	-55,449	Closed	-$240K	–	162
2024 Q1	$240K	Sell	55,449 -51,133	-48%	-$649K	0.03%	129
2023 Q4	$1.94M	Buy	106,582 +19,591	+23%	+$485K	0.29%	79
2023 Q3	$3.5M	Buy	86,991 +83,333	+2,278%	+$4.08M	0.53%	50
2023 Q2	$152K	Buy	+3,658	New	+$162K	0.02%	129

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

Skylands Capital's RGF Position: Q2 2024 in Review

Skylands Capital sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2024, closing a stake of 55,449 shares — an estimated $240K sold.

Skylands Capital first reported a position in RGF in Q2 2023 and held it in 4 quarters. The position peaked at $3.5M in Q3 2023. 27 funds tracked by Wall St. Rank hold RGF as of Q2 2024.

Skylands Capital reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Skylands Capital sold 55,449 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2024, an estimated $240K.
Skylands Capital first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
Skylands Capital's The Real Good Food Company, Inc. Class A Common Stock position peaked at $3.5M 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 Skylands Capital's 13F filing for Q2 2024, filed 26 Jul 2024.