The Real Good Food Company, Inc. Class A Common Stock
RGF was delisted on the 6th of January, 2025.
27 hedge funds and large institutions have $2.82M invested in The Real Good Food Company, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.
12% less capital invested
Capital invested by funds: $3.2M → $2.82M (-$383K)
21% less funds holding
Funds holding: 34 → 27 (-7)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.6K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.02K |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$4.86K |
| 5 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$678K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$240K |
| 3 |
Goldman Sachs
New York
|
-$89.5K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$49.9K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $24 | – | – | – |
|
|
AIC
27
AWM Investment Company
New York
| – | -$678K | -156,509 | Closed |
|
|
SC
28
Skylands Capital
Milwaukee,
Wisconsin
| – | -$240K | -55,449 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$89.5K | -20,659 | Closed |
|
|
PCM
30
Perkins Capital Management
Wayzata,
Minnesota
| – | -$47K | -10,958 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$43.6K | -10,055 | Closed |
|
32
Millennium Management
New York
| – | -$12.6K | -2,919 | Closed |
|
|
DCM
33
Driehaus Capital Management
Chicago,
Illinois
| – | -$10.4K | -2,412 | Closed |
|
34
Jane Street
New York
| – | -$9.82K | -2,267 | Closed |
|
|
CPIG
35
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$4.75K | -1,420 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$5.42K | -1,250 | Closed |
|
|
PA
37
Pinnacle Associates
New York
| – | -$3.61K | -833 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$55 | -13 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$128 | +22 | +183% |
|
RGF Hedge Fund Activity: Q2 2024 in Review
27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q2 2024, worth a combined $2.82M — down 12% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RGF and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $12.4K. The largest seller was AWM Investment Company, exiting entirely with an estimated $678K sold.
- 27 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $2.82M of The Real Good Food Company, Inc. Class A Common Stock stock for Q2 2024, down 12% quarter-over-quarter.
- 5 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q2 2024 and 12 closed out, a net change of -7 holders.
- The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q2 2024 was LPL Financial, an estimated $12.4K added.
- The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q2 2024 was AWM Investment Company, an estimated $678K sold.
Based on aggregated 13F filings for Q2 2024.