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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.

24 hedge funds and large institutions have $29.8M invested in The Real Good Food Company, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $33.5M → $29.8M (-$3.64M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 3124 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.37M -$28.7K -355 -0.4%
DCM
2
Driehaus Capital Management
Illinois
$5.28M -$33K -409 -0.6%
AIC
3
AWM Investment Company
New York
$2.53M
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.46M -$130K -1,605 -5%
MAG
5
Millrace Asset Group
Pennsylvania
$2.4M +$777K +9,624 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$1.54M +$19.5K +241 +1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.51M +$390K +4,834 +37%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$1.45M -$288K -3,565 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M +$15.5K +192 +1%
KCM
10
Kornitzer Capital Management
Kansas
$914K
HRCM
11
Hood River Capital Management
Florida
$690K -$6.54K -81 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$442K -$6.54K -81 -2%
William Blair & Company
13
William Blair & Company
Illinois
$415K +$15.6K +193 +4%
ACA
14
Anchor Capital Advisors
Massachusetts
$403K +$74.9K +928 +24%
NIP
15
Nicholas Investment Partners
California
$287K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$211K +$1.86K +23 +0.9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$133K -$176K -2,183 -58%
BlackRock
18
BlackRock
New York
$117K -$1.53K -19 -1%
Man Group
19
Man Group
United Kingdom
$89K
Northern Trust
20
Northern Trust
Illinois
$76K +$3.47K +43 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$31K -$162 -2 -0.5%
UBS Group
22
UBS Group
Switzerland
$20K -$68.4K -847 -78%
PSB
23
Piscataqua Savings Bank
New Hampshire
$4K
APA
24
American Portfolios Advisors
New York
$2.39K
Marshall Wace
25
Marshall Wace
United Kingdom
-$204K -2,153 Closed

RGF Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q2 2022, worth a combined $29.8M — down 11% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RGF and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Millrace Asset Group, adding an estimated $777K. The largest seller was Tudor Investment Corp, cutting an estimated $288K.

  • 24 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $29.8M of The Real Good Food Company, Inc. Class A Common Stock stock for Q2 2022, down 11% quarter-over-quarter.
  • 0 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of -7 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q2 2022 was Millrace Asset Group, an estimated $777K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q2 2022 was Tudor Investment Corp, an estimated $288K sold.

Based on aggregated 13F filings for Q2 2022.