VF
RGF

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

Virtu Financial’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
Q4 		– Sell
-1,316
Closed -$6K – 2228
2024
Q3 		$6K Buy
1,316
+42
+3% +$229 ﹤0.01% 1244
2024
Q2 		$8K Sell
1,274
-164
-11% -$956 ﹤0.01% 1154
2024
Q1 		$6K Buy
+1,438
New +$18.3K ﹤0.01% 1288
2022
Q1 		– Sell
-843
Closed -$63K – 2165
2021
Q4 		$63K Buy
+843
New +$79.6K 0.01% 1279

Other funds holding RGF

Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's RGF Position: Q4 2024 in Review

Virtu Financial sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q4 2024, closing a stake of 1,316 shares — an estimated $6K sold.

Virtu Financial first reported a position in RGF in Q4 2021 and held it in 4 quarters. The position peaked at $63K in Q4 2021. 25 funds tracked by Wall St. Rank hold RGF as of Q4 2024.

  • Virtu Financial reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 1,316 The Real Good Food Company, Inc. Class A Common Stock shares in Q4 2024, an estimated $6K.
  • Virtu Financial first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's The Real Good Food Company, Inc. Class A Common Stock position peaked at $63K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.