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

UBS Group’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	-500	Closed	-$9.12K	–	10191
2023 Q4	$9.12K	Buy	500 +333	+199%	+$8.25K	﹤0.01%	7511
2023 Q3	$6.7K	Buy	+167	New	+$8.18K	﹤0.01%	7281
2023 Q2	–	Sell	-138	Closed	-$6.97K	–	9864
2023 Q1	$6.97K	Sell	138 -36	-21%	-$2.25K	﹤0.01%	7863
2022 Q4	$13.9K	Buy	174 +106	+156%	+$8.64K	﹤0.01%	8128
2022 Q3	$5K	Sell	68 -174	-72%	-$14.2K	﹤0.01%	9251
2022 Q2	$20K	Sell	242 -847	-78%	-$68.4K	﹤0.01%	6893
2022 Q1	$103K	Sell	1,089 -13,489	-93%	-$1.06M	﹤0.01%	5895
2021 Q4	$1.08M	Buy	+14,578	New	+$1.38M	﹤0.01%	4321

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

UBS Group's RGF Position: Q1 2024 in Review

UBS Group sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 500 shares — an estimated $9.12K sold.

UBS Group first reported a position in RGF in Q4 2021 and held it in 8 quarters. The position peaked at $1.08M in Q4 2021. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

UBS Group reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
UBS Group sold 500 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $9.12K.
UBS Group first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
UBS Group's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1.08M in Q4 2021.
34 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.