The Real Good Food Company, Inc. Class A Common Stock
RGF was delisted on the 6th of January, 2025.
42 hedge funds and large institutions have $20.7M invested in The Real Good Food Company, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
27% more funds holding
Funds holding: 33 → 42 (+9)
20% less capital invested
Capital invested by funds: $25.8M → $20.7M (-$5.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$3.96M |
| 2 |
AIC
AWM Investment Company
New York
|
+$2.19M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.15M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.22M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$530K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$436K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$293K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74 | -3 | -23% |
|
RGF Hedge Fund Activity: Q4 2023 in Review
42 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q4 2023, worth a combined $20.7M — down 20% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RGF positions and 9 closed out — a net gain of 9 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $3.96M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.22M sold.
- 42 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q4 2023, up from 33 in Q3 2023.
- Funds reported $20.7M of The Real Good Food Company, Inc. Class A Common Stock stock for Q4 2023, down 20% quarter-over-quarter.
- 18 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q4 2023 and 9 closed out, a net change of +9 holders.
- The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q4 2023 was Kanen Wealth Management, an estimated $3.96M added.
- The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q4 2023 was Millrace Asset Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2023.