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RGF

The Real Good Food Company, Inc. Class A Common Stock

Delisted

RGF was delisted on the 6th of January, 2025.

31 hedge funds and large institutions have $33.5M invested in The Real Good Food Company, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $26.8M → $33.5M (+$6.7M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3031 (+1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.99M
DCM
2
Driehaus Capital Management
Illinois
$5.97M -$95.4K -1,210 -2%
TFCM
3
Taylor Frigon Capital Management
Arizona
$2.92M +$1.09M +13,868 +82%
AIC
4
AWM Investment Company
New York
$2.85M +$145K +1,833 +7%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.97M -$425K -5,385 -21%
MAG
6
Millrace Asset Group
Pennsylvania
$1.78M +$1.48M +18,833 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.71M -$406K -5,146 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.6M +$99.4K +1,260 +8%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.24M +$672K +8,527 +188%
KCM
10
Kornitzer Capital Management
Kansas
$1.03M
HRCM
11
Hood River Capital Management
Florida
$783K -$5.6K -71 -0.9%
SEI Investments
12
SEI Investments
Pennsylvania
$505K -$30.9K -392 -7%
William Blair & Company
13
William Blair & Company
Illinois
$449K +$31.9K +405 +9%
ACA
14
Anchor Capital Advisors
Massachusetts
$365K +$303K +3,847 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$356K -$55.2K -700 -16%
NIP
16
Nicholas Investment Partners
California
$322K +$268K +3,399 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$235K +$196K +2,482 New
Marshall Wace
18
Marshall Wace
United Kingdom
$204K -$361K -4,579 -68%
WP
19
Woodline Partners
California
$198K
CCM
20
CAAS Capital Management
New York
$180K -$520K -6,589 -78%
Two Sigma Investments
21
Two Sigma Investments
New York
$177K -$141K -1,790 -49%
BlackRock
22
BlackRock
New York
$133K -$4.42K -56 -4%
UBS Group
23
UBS Group
Switzerland
$103K -$1.06M -13,489 -93%
Millennium Management
24
Millennium Management
New York
$97K -$116K -1,466 -59%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$96K +$394 +5 +0.5%

RGF Hedge Fund Activity: Q1 2022 in Review

31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q1 2022, worth a combined $33.5M — up 25% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RGF positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.48M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.47M sold.

  • 31 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $33.5M of The Real Good Food Company, Inc. Class A Common Stock stock for Q1 2022, up 25% quarter-over-quarter.
  • 7 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q1 2022 was Millrace Asset Group, an estimated $1.48M added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q1 2022 was Alyeska Investment Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2022.