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

State Street’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
2025 Q1	–	Sell	-1,642	Closed	-$7.56K	–	4351
2024 Q4	$7.56K	Hold	1,642	–	–	﹤0.01%	4285
2024 Q3	$7.88K	Hold	1,642	–	–	﹤0.01%	4275
2024 Q2	$9.85K	Hold	1,642	–	–	﹤0.01%	4323
2024 Q1	$7.11K	Hold	1,642	–	–	﹤0.01%	4341
2023 Q4	$29.9K	Hold	1,642	–	–	﹤0.01%	4284
2023 Q3	$66K	Buy	+1,642	New	+$80.4K	﹤0.01%	4214

State Street's RGF Position: Q1 2025 in Review

State Street sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2025, closing a stake of 1,642 shares — an estimated $7.56K sold.

State Street first reported a position in RGF in Q3 2023 and held it in 6 quarters. The position peaked at $66K in Q3 2023. 0 funds tracked by Wall St. Rank hold RGF as of Q1 2025.

State Street reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
State Street sold 1,642 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2025, an estimated $7.56K.
State Street first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q3 2023 and held it in 6 quarters.
State Street's The Real Good Food Company, Inc. Class A Common Stock position peaked at $66K in Q3 2023.
0 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.