Two Sigma Advisers’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Two Sigma Advisers’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
2022 Q4	–	Sell	-833	Closed	-$65K	–	2737
2022 Q3	$65K	Sell	833 -742	-47%	-$60.4K	﹤0.01%	2356
2022 Q2	$133K	Sell	1,575 -2,183	-58%	-$176K	﹤0.01%	2355
2022 Q1	$356K	Sell	3,758 -700	-16%	-$55.2K	﹤0.01%	2150
2021 Q4	$331K	Buy	+4,458	New	+$421K	﹤0.01%	2108

Other funds holding RGF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KCM

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Advisers's RGF Position: Q4 2022 in Review

Two Sigma Advisers sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2022, closing a stake of 833 shares — an estimated $65K sold.

Two Sigma Advisers first reported a position in RGF in Q4 2021 and held it in 4 quarters. The position peaked at $356K in Q1 2022. 30 funds tracked by Wall St. Rank hold RGF as of Q4 2022.

Two Sigma Advisers reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 833 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2022, an estimated $65K.
Two Sigma Advisers first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Two Sigma Advisers's The Real Good Food Company, Inc. Class A Common Stock position peaked at $356K in Q1 2022.
30 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.