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 $2.2M invested in The Real Good Food Company, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 27 → 24 (-3)
22% less capital invested
Capital invested by funds: $2.82M → $2.2M (-$616K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.6K |
| 2 |
PA
Pinnacle Associates
New York
|
+$11.7K |
| 3 |
Squarepoint
New York
|
+$11.4K |
| 4 |
SG
StoneX Group
New York
|
+$7.95K |
| 5 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
-$100K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$25K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$21.2K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$8.26K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$7.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bridgeway Capital Management
Houston,
Texas
| – | -$25K | -4,167 | Closed |
|
|
XT
27
XTX Topco
George Town,
Cayman Islands
| – | -$8.26K | -1,376 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$7.7K | -1,283 | Closed |
|
29
BlackRock
New York
| – | -$5.15K | -858 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$170 | -28 | Closed |
|
RGF Hedge Fund Activity: Q3 2024 in Review
24 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q3 2024, worth a combined $2.2M — down 22% from $2.82M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RGF and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $18.6K. The largest seller was Bleichroeder LP, exiting entirely with an estimated $100K sold.
- 24 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $2.2M of The Real Good Food Company, Inc. Class A Common Stock stock for Q3 2024, down 22% quarter-over-quarter.
- 4 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q3 2024 and 7 closed out, a net change of -3 holders.
- The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q3 2024 was Susquehanna International Group, an estimated $18.6K added.
- The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q3 2024 was Bleichroeder LP, an estimated $100K sold.
Based on aggregated 13F filings for Q3 2024.