WWS
RGF

Wellington Wealth Strategies’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

Wellington Wealth Strategies’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
-836
Closed -$15.2K – 185
2023
Q4 		$15.2K Buy
+836
New +$20.7K 0.01% 92

Other funds holding RGF

Fidelity Investments
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
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

Wellington Wealth Strategies's RGF Position: Q1 2024 in Review

Wellington Wealth Strategies sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 836 shares — an estimated $15.2K sold.

Wellington Wealth Strategies first reported a position in RGF in Q4 2023 and held it in 1 quarter. The position peaked at $15.2K in Q4 2023. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

  • Wellington Wealth Strategies reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 836 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $15.2K.
  • Wellington Wealth Strategies first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Wellington Wealth Strategies's The Real Good Food Company, Inc. Class A Common Stock position peaked at $15.2K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q1 2024.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.