WP
RGF

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

Woodline Partners’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
Q2 		– Sell
-2,083
Closed -$198K – 909
2022
Q1 		$198K Hold
2,083
– – ﹤0.01% 553
2021
Q4 		$155K Buy
+2,083
New +$197K ﹤0.01% 593

Other funds holding RGF

Fidelity Investments
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Woodline Partners's RGF Position: Q2 2022 in Review

Woodline Partners sold out of The Real Good Food Company, Inc. Class A Common Stock (RGF) in Q2 2022, closing a stake of 2,083 shares — an estimated $198K sold.

Woodline Partners first reported a position in RGF in Q4 2021 and held it in 2 quarters. The position peaked at $198K in Q1 2022. 24 funds tracked by Wall St. Rank hold RGF as of Q2 2022.

  • Woodline Partners reported no remaining The Real Good Food Company, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Woodline Partners sold 2,083 The Real Good Food Company, Inc. Class A Common Stock shares in Q2 2022, an estimated $198K.
  • Woodline Partners first reported a position in The Real Good Food Company, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Woodline Partners's The Real Good Food Company, Inc. Class A Common Stock position peaked at $198K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held The Real Good Food Company, Inc. Class A Common Stock as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.