The Real Good Food Company, Inc. Class A Common Stock
RGF was delisted on the 6th of January, 2025.
24 hedge funds and large institutions have $29.8M invested in The Real Good Food Company, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
11% less capital invested
Capital invested by funds: $33.5M → $29.8M (-$3.64M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
23% less funds holding
Funds holding: 31 → 24 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$777K |
| 2 |
First Eagle Investment Management
New York
|
+$390K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$74.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$288K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$204K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$198K |
| 4 |
CCM
CAAS Capital Management
New York
|
-$180K |
| 5 |
Two Sigma Investments
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| – | -$198K | -2,083 | Closed |
|
|
CCM
27
CAAS Capital Management
New York
| – | -$180K | -1,894 | Closed |
|
|
28
Two Sigma Investments
New York
| – | -$177K | -1,865 | Closed |
|
29
Millennium Management
New York
| – | -$97K | -1,024 | Closed |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$96K | -1,017 | Closed |
|
31
Renaissance Technologies
New York
| – | -$82K | -868 | Closed |
|
RGF Hedge Fund Activity: Q2 2022 in Review
24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q2 2022, worth a combined $29.8M — down 11% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RGF and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Millrace Asset Group, adding an estimated $777K. The largest seller was Tudor Investment Corp, cutting an estimated $288K.
- 24 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $29.8M of The Real Good Food Company, Inc. Class A Common Stock stock for Q2 2022, down 11% quarter-over-quarter.
- 0 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of -7 holders.
- The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q2 2022 was Millrace Asset Group, an estimated $777K added.
- The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q2 2022 was Tudor Investment Corp, an estimated $288K sold.
Based on aggregated 13F filings for Q2 2022.