William Blair & Company’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History

William Blair & Company’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	-41,963	Closed	-$765K	–	1855
2023 Q4	$765K	Buy	41,963 +4,242	+11%	+$105K	﹤0.01%	944
2023 Q3	$1.52M	Buy	37,721 +33,085	+714%	+$1.62M	0.01%	728
2023 Q2	$193K	Buy	4,636 +161	+4%	+$7.12K	﹤0.01%	1412
2023 Q1	$227K	Sell	4,475 -206	-4%	-$12.8K	﹤0.01%	1352
2022 Q4	$372K	Sell	4,681 -1,180	-20%	-$96.2K	﹤0.01%	1138
2022 Q3	$454K	Buy	5,861 +936	+19%	+$76.2K	﹤0.01%	1077
2022 Q2	$415K	Buy	4,925 +193	+4%	+$15.6K	﹤0.01%	1133
2022 Q1	$449K	Buy	4,732 +405	+9%	+$31.9K	﹤0.01%	1200
2021 Q4	$321K	Buy	+4,327	New	+$409K	﹤0.01%	1397

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

William Blair & Company's RGF Position: Q1 2024 in Review

William Blair & Company sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q1 2024, closing a stake of 41,963 shares — an estimated $765K sold.

William Blair & Company first reported a position in RGF in Q4 2021 and held it in 9 quarters. The position peaked at $1.52M in Q3 2023. 34 funds tracked by Wall St. Rank hold RGF as of Q1 2024.

William Blair & Company reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 41,963 The Real Good Food Company, Inc. Class A Common Stock shares in Q1 2024, an estimated $765K.
William Blair & Company first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
William Blair & Company's The Real Good Food Company, Inc. Class A Common Stock position peaked at $1.52M in Q3 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 William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.