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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.

25 hedge funds and large institutions have $27M invested in The Real Good Food Company, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2425 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

10% less capital invested

Capital invested by funds: $29.8M → $27M (-$2.86M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.77M
DCM
2
Driehaus Capital Management
Illinois
$4.73M -$127K -1,561 -2%
TFCM
3
Taylor Frigon Capital Management
Arizona
$2.48M +$223K +2,745 +9%
AIC
4
AWM Investment Company
New York
$2.33M
MAG
5
Millrace Asset Group
Pennsylvania
$2.15M -$53K -651 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.42M +$36.4K +447 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M +$7.25K +89 +0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.18M -$248K -3,045 -17%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$935K -$419K -5,150 -30%
KCM
10
Kornitzer Capital Management
Kansas
$840K
HRCM
11
Hood River Capital Management
Florida
$634K
William Blair & Company
12
William Blair & Company
Illinois
$454K +$76.2K +936 +19%
ACA
13
Anchor Capital Advisors
Massachusetts
$438K +$71.7K +881 +18%
SEI Investments
14
SEI Investments
Pennsylvania
$406K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$310K +$123K +1,505 +60%
NIP
16
Nicholas Investment Partners
California
$264K
BlackRock
17
BlackRock
New York
$104K -$2.52K -31 -2%
Northern Trust
18
Northern Trust
Illinois
$70K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$65K -$60.4K -742 -47%
Osaic Holdings
20
Osaic Holdings
Arizona
$35K +$5.54K +68 +18%
UBS Group
21
UBS Group
Switzerland
$5K -$14.2K -174 -72%
PSB
22
Piscataqua Savings Bank
New Hampshire
$3K
APA
23
American Portfolios Advisors
New York
$2.2K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$163 +2 New

RGF Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q3 2022, worth a combined $27M — down 9.6% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RGF positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $223K. The largest seller was Tudor Investment Corp, cutting an estimated $419K.

  • 25 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $27M of The Real Good Food Company, Inc. Class A Common Stock stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 1 fund opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q3 2022 was Taylor Frigon Capital Management, an estimated $223K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q3 2022 was Tudor Investment Corp, an estimated $419K sold.

Based on aggregated 13F filings for Q3 2022.