The Real Good Food Company, Inc. Class A Common Stock
RGF was delisted on the 6th of January, 2025.
23 hedge funds and large institutions have $15M invested in The Real Good Food Company, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21% less capital invested
Capital invested by funds: $19.1M → $15M (-$4.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$162K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$88.3K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$87K |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$36.9K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$339K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$195K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$194K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$88.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Primecap Management
Pasadena,
California
| – | -$42.2K | -833 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$6.97K | -138 | Closed |
|
28
Morgan Stanley
New York
| – | -$713 | -14 | Closed |
|
RGF Hedge Fund Activity: Q2 2023 in Review
23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q2 2023, worth a combined $15M — down 21% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RGF and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Skylands Capital, opening a new position worth an estimated $162K. The largest seller was AWM Investment Company, cutting an estimated $339K.
- 23 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $15M of The Real Good Food Company, Inc. Class A Common Stock stock for Q2 2023, down 21% quarter-over-quarter.
- 4 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q2 2023 was Skylands Capital, an estimated $162K added.
- The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q2 2023 was AWM Investment Company, an estimated $339K sold.
Based on aggregated 13F filings for Q2 2023.